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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Septek Filter AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 1,440 Less Arrow 1,286 Less Arrow 1,108
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 302 Less Arrow 291 Less Arrow 174
EBITDA 311 Less Arrow 295 Less Arrow 179
Total assets 583 More Arrow 731 Less Arrow 576
Current assets 551 More Arrow 703 Less Arrow 549
Current liabilities 118 More Arrow 306 Less Arrow 144
Equity capital 427 Less Arrow 388 More Arrow 397
- share capital 18 Equal arrow 18 Less Arrow 17
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 73.2% Less Arrow 53.1% More Arrow 68.9%
Turnover per employee 180 Less Arrow 161 More Arrow 185
Profit as a percentage of turnover 21.0% More Arrow 22.6% Less Arrow 15.7%
Return on assets (ROA) 52.0% Less Arrow 39.8% Less Arrow 30.2%
Current ratio 466.9% Less Arrow 229.7% More Arrow 381.2%
Return on equity (ROE) 70.7% More Arrow 75.0% Less Arrow 43.8%
Change turnover 121 More Arrow 129 Less Arrow 86
Change turnover % 9% More Arrow 11% Less Arrow 8%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.