TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filterman AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,018
|
4,251
|
2,358 |
| Financial expenses |
18
|
26
|
0 |
| Earnings before taxes |
-225
|
397
|
7 |
| EBITDA |
-232
|
422
|
7 |
| Total assets |
1,237
|
1,781
|
1,379 |
| Current assets |
1,029
|
1,712
|
1,376 |
| Current liabilities |
404
|
616
|
512 |
| Equity capital |
817
|
1,089
|
790 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.0%
|
61.1%
|
57.3% |
| Turnover per employee |
1,509
|
2,126
|
1,179 |
| Profit as a percentage of turnover |
-7.5%
|
9.3%
|
0.3% |
| Return on assets (ROA) |
-16.7%
|
23.8%
|
0.5% |
| Current ratio |
254.7%
|
277.9%
|
268.8% |
| Return on equity (ROE) |
-27.5%
|
36.5%
|
0.9% |
| Change turnover |
-888
|
1,937
|
-1,508 |
| Change turnover % |
-23%
|
84%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.