TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Transorfilter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,129
|
18,172
|
25,774 |
| Financial expenses |
323
|
199
|
97 |
| Earnings before taxes |
1,389
|
-717
|
5,162 |
| EBITDA |
2,098
|
-338
|
5,462 |
| Total assets |
13,889
|
11,225
|
12,443 |
| Current assets |
10,843
|
8,820
|
10,289 |
| Current liabilities |
5,758
|
2,513
|
4,379 |
| Equity capital |
4,577
|
4,959
|
5,437 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.0%
|
44.2%
|
43.7% |
| Turnover per employee |
1,508
|
1,010
|
1,611 |
| Profit as a percentage of turnover |
5.8%
|
-3.9%
|
20.0% |
| Return on assets (ROA) |
12.3%
|
-4.6%
|
42.3% |
| Current ratio |
188.3%
|
351.0%
|
235.0% |
| Return on equity (ROE) |
30.3%
|
-14.5%
|
94.9% |
| Change turnover |
6,558
|
-7,734
|
14,347 |
| Change turnover % |
37%
|
-30%
|
126% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-11%
|
13%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.