TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Filtex AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,215
|
3,722
|
3,557 |
| Financial expenses |
0
|
28
|
0 |
| Earnings before taxes |
394
|
321
|
276 |
| EBITDA |
368
|
355
|
288 |
| Total assets |
2,271
|
2,133
|
2,071 |
| Current assets |
1,557
|
1,532
|
1,461 |
| Current liabilities |
469
|
494
|
457 |
| Equity capital |
1,224
|
1,133
|
1,123 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
53.1%
|
54.2% |
| Turnover per employee |
211
|
186
|
178 |
| Profit as a percentage of turnover |
9.3%
|
8.6%
|
7.8% |
| Return on assets (ROA) |
17.3%
|
16.4%
|
13.3% |
| Current ratio |
332.0%
|
310.1%
|
319.7% |
| Return on equity (ROE) |
32.2%
|
28.3%
|
24.6% |
| Change turnover |
482
|
454
|
210 |
| Change turnover % |
13%
|
14%
|
6% |
| 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.