TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Septek Filter AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,255
|
8,424 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1,294
|
1,461 | |
| EBITDA |
1,337
|
1,503 | |
| Total assets |
4,295
|
4,860 | |
| Current assets |
4,094
|
4,712 | |
| Current liabilities |
1,071
|
1,691 | |
| Equity capital |
2,961
|
2,802 | |
| - share capital |
126
|
139 | |
| Employees (average) |
8
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.9%
|
57.7% | |
| Turnover per employee |
1,376
|
2,106 | |
| Profit as a percentage of turnover |
15.7%
|
17.3% | |
| Return on assets (ROA) |
30.2%
|
30.1% | |
| Current ratio |
382.3%
|
278.7% | |
| Return on equity (ROE) |
43.7%
|
52.1% | |
| Change turnover |
641
|
-438 | |
| Change turnover % |
11%
|
8%
|
-5% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.