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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Filtrena AB

Closing information (x1000 EUR)

Closing information 2025/12 2024/12 2023/12
Turnover 3,612 Less Arrow 3,219
Financial expenses 0 More Arrow 2
Earnings before taxes 1,194 Less Arrow 990
EBITDA 1,091 Less Arrow 919
Total assets 3,212 Less Arrow 3,173
Current assets 3,180 Less Arrow 3,155
Current liabilities 1,429 Less Arrow 1,400
Equity capital 1,783 Less Arrow 1,765
- share capital 9 Equal arrow 9
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2025/12 2024/12 2023/12
Solvency 55.5% More Arrow 55.6%
Turnover per employee 328 Less Arrow 322
Profit as a percentage of turnover 33.1% Less Arrow 30.8%
Return on assets (ROA) 37.2% Less Arrow 31.3%
Current ratio 222.5% More Arrow 225.4%
Return on equity (ROE) 67.0% Less Arrow 56.1%
Change turnover 502 Less Arrow 224
Change turnover % 30% Less Arrow 16% Less Arrow 7%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2025/12 2024/12 2023/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.