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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Filt Nordics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,504 More Arrow 3,216 More Arrow 5,039
Financial expenses 3 More Arrow 94 Less Arrow 1
Earnings before taxes 386 Less Arrow 310 More Arrow 3,347
EBITDA -167 More Arrow 410 More Arrow 2,239
Total assets 4,328 More Arrow 9,693 Less Arrow 8,609
Current assets 1,083 More Arrow 7,521 Less Arrow 6,386
Current liabilities 1,433 More Arrow 7,198 Less Arrow 4,468
Equity capital 2,894 Less Arrow 2,496 More Arrow 4,141
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% Less Arrow 25.8% More Arrow 48.1%
Turnover per employee 835 More Arrow 1,072 More Arrow 1,680
Profit as a percentage of turnover 15.4% Less Arrow 9.6% More Arrow 66.4%
Return on assets (ROA) 9.0% Less Arrow 4.2% More Arrow 38.9%
Current ratio 75.6% More Arrow 104.5% More Arrow 142.9%
Return on equity (ROE) 13.3% Less Arrow 12.4% More Arrow 80.8%
Change turnover -728 Less Arrow -1,415 More Arrow 157
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.