TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Septek Filter AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
15,918
|
14,581
|
13,118 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
3,342
|
3,304
|
2,056 |
| EBITDA |
3,438
|
3,344
|
2,124 |
| Total assets |
6,444
|
8,291
|
6,826 |
| Current assets |
6,090
|
7,966
|
6,506 |
| Current liabilities |
1,305
|
3,471
|
1,702 |
| Equity capital |
4,721
|
4,402
|
4,706 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
73.3%
|
53.1%
|
68.9% |
| Turnover per employee |
1,990
|
1,823
|
2,186 |
| Profit as a percentage of turnover |
21.0%
|
22.7%
|
15.7% |
| Return on assets (ROA) |
52.0%
|
39.9%
|
30.1% |
| Current ratio |
466.7%
|
229.5%
|
382.3% |
| Return on equity (ROE) |
70.8%
|
75.1%
|
43.7% |
| Change turnover |
1,337
|
1,463
|
1,019 |
| Change turnover % |
9%
|
11%
|
8% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.