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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FilTeo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,267 Less Arrow 4,722 Less Arrow 3,092
Financial expenses 43 Less Arrow 15 Less Arrow 4
Earnings before taxes 560 Less Arrow 526 Less Arrow 331
EBITDA 737 Less Arrow 653 Less Arrow 359
Total assets 2,956 Less Arrow 2,339 Less Arrow 1,182
Current assets 2,231 Less Arrow 1,840 Less Arrow 1,123
Current liabilities 1,167 Less Arrow 976 Less Arrow 514
Equity capital 1,145 Less Arrow 970 Less Arrow 575
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 41.5% More Arrow 48.6%
Turnover per employee 627 More Arrow 1,574 Less Arrow 1,031
Profit as a percentage of turnover 8.9% More Arrow 11.1% Less Arrow 10.7%
Return on assets (ROA) 20.4% More Arrow 23.1% More Arrow 28.3%
Current ratio 191.2% Less Arrow 188.5% More Arrow 218.5%
Return on equity (ROE) 48.9% More Arrow 54.2% More Arrow 57.6%
Change turnover 1,210 More Arrow 1,723 Less Arrow 855
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.