TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filtrena AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,722
|
33,241
|
36,211 |
| Financial expenses |
17
|
15
|
19 |
| Earnings before taxes |
10,989
|
8,828
|
11,242 |
| EBITDA |
10,202
|
8,715
|
11,445 |
| Total assets |
35,210
|
30,562
|
23,234 |
| Current assets |
35,005
|
27,703
|
20,175 |
| Current liabilities |
15,538
|
11,730
|
4,708 |
| Equity capital |
19,579
|
18,769
|
18,477 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
61.4%
|
79.5% |
| Turnover per employee |
3,572
|
3,324
|
3,621 |
| Profit as a percentage of turnover |
30.8%
|
26.6%
|
31.0% |
| Return on assets (ROA) |
31.3%
|
28.9%
|
48.5% |
| Current ratio |
225.3%
|
236.2%
|
428.5% |
| Return on equity (ROE) |
56.1%
|
47.0%
|
60.8% |
| Change turnover |
2,481
|
-2,970
|
4,310 |
| Change turnover % |
7%
|
-8%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.