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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Filt Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 336 More Arrow 432 More Arrow 678
Financial expenses 0 More Arrow 13 Less Arrow 0
Earnings before taxes 52 Less Arrow 42 More Arrow 450
EBITDA -22 More Arrow 55 More Arrow 301
Total assets 581 More Arrow 1,304 Less Arrow 1,158
Current assets 145 More Arrow 1,011 Less Arrow 859
Current liabilities 192 More Arrow 968 Less Arrow 601
Equity capital 388 Less Arrow 336 More Arrow 557
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 25.8% More Arrow 48.1%
Turnover per employee 112 More Arrow 144 More Arrow 226
Profit as a percentage of turnover 15.5% Less Arrow 9.7% More Arrow 66.4%
Return on assets (ROA) 9.0% Less Arrow 4.2% More Arrow 38.9%
Current ratio 75.5% More Arrow 104.4% More Arrow 142.9%
Return on equity (ROE) 13.4% Less Arrow 12.5% More Arrow 80.8%
Change turnover -98 Less Arrow -190 More Arrow 21
Change turnover % -23% Less Arrow -31% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.