TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Filt Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,728
|
4,812
|
6,930 |
| Financial expenses |
4
|
140
|
1 |
| Earnings before taxes |
574
|
464
|
4,603 |
| EBITDA |
-248
|
614
|
3,079 |
| Total assets |
6,443
|
14,506
|
11,840 |
| Current assets |
1,613
|
11,255
|
8,782 |
| Current liabilities |
2,134
|
10,771
|
6,145 |
| Equity capital |
4,309
|
3,735
|
5,695 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
25.7%
|
48.1% |
| Turnover per employee |
1,243
|
1,604
|
2,310 |
| Profit as a percentage of turnover |
15.4%
|
9.6%
|
66.4% |
| Return on assets (ROA) |
9.0%
|
4.2%
|
38.9% |
| Current ratio |
75.6%
|
104.5%
|
142.9% |
| Return on equity (ROE) |
13.3%
|
12.4%
|
80.8% |
| Change turnover |
-1,084
|
-2,118
|
216 |
| Change turnover % |
-23%
|
-31%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.