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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FilTeo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 557 Less Arrow 449 Less Arrow 310
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 50 Equal arrow 50 Less Arrow 33
EBITDA 66 Less Arrow 62 Less Arrow 36
Total assets 263 Less Arrow 222 Less Arrow 119
Current assets 198 Less Arrow 175 Less Arrow 113
Current liabilities 104 Less Arrow 93 Less Arrow 52
Equity capital 102 Less Arrow 92 Less Arrow 58
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% More Arrow 41.4% More Arrow 48.7%
Turnover per employee 56 More Arrow 150 Less Arrow 103
Profit as a percentage of turnover 9.0% More Arrow 11.1% Less Arrow 10.6%
Return on assets (ROA) 20.5% More Arrow 23.0% More Arrow 27.7%
Current ratio 190.4% Less Arrow 188.2% More Arrow 217.3%
Return on equity (ROE) 49.0% More Arrow 54.3% More Arrow 56.9%
Change turnover 108 More Arrow 164 Less Arrow 86
Change turnover % 24% More Arrow 57% Less Arrow 38%
Chg. No. of employees 7 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 233% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.