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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Septek Filter AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,794 Less Arrow 11,129
Financial expenses 1 More Arrow 2
Earnings before taxes 2,005 Less Arrow 1,930
EBITDA 2,072 Less Arrow 1,986
Total assets 6,657 Less Arrow 6,420
Current assets 6,345 Less Arrow 6,224
Current liabilities 1,660 More Arrow 2,233
Equity capital 4,590 Less Arrow 3,701
- share capital 195 Less Arrow 184
Employees (average) 8 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.9% Less Arrow 57.6%
Turnover per employee 2,132 More Arrow 2,782
Profit as a percentage of turnover 15.7% More Arrow 17.3%
Return on assets (ROA) 30.1% Equal arrow 30.1%
Current ratio 382.2% Less Arrow 278.7%
Return on equity (ROE) 43.7% More Arrow 52.1%
Change turnover 994 Less Arrow -579
Change turnover % 11% Less Arrow 8% Less Arrow -5%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.