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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Filtrena AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,188 Less Arrow 31,443 More Arrow 35,314
Financial expenses 17 Less Arrow 14 More Arrow 19
Earnings before taxes 11,132 Less Arrow 8,351 More Arrow 10,963
EBITDA 10,335 Less Arrow 8,244 More Arrow 11,161
Total assets 35,669 Less Arrow 28,909 Less Arrow 22,658
Current assets 35,461 Less Arrow 26,205 Less Arrow 19,675
Current liabilities 15,740 Less Arrow 11,096 Less Arrow 4,591
Equity capital 19,834 Less Arrow 17,754 More Arrow 18,019
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% More Arrow 61.4% More Arrow 79.5%
Turnover per employee 3,619 Less Arrow 3,144 More Arrow 3,531
Profit as a percentage of turnover 30.8% Less Arrow 26.6% More Arrow 31.0%
Return on assets (ROA) 31.3% Less Arrow 28.9% More Arrow 48.5%
Current ratio 225.3% More Arrow 236.2% More Arrow 428.6%
Return on equity (ROE) 56.1% Less Arrow 47.0% More Arrow 60.8%
Change turnover 2,513 Less Arrow -2,809 More Arrow 4,203
Change turnover % 7% Less Arrow -8% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.