TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filtex AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,414
|
27,682
|
26,451 |
Financial expenses |
0
|
212
|
0 |
Earnings before taxes |
2,937
|
2,388
|
2,051 |
EBITDA |
2,746
|
2,642
|
2,139 |
Total assets |
16,928
|
15,862
|
15,401 |
Current assets |
11,605
|
11,393
|
10,866 |
Current liabilities |
3,499
|
3,673
|
3,395 |
Equity capital |
9,121
|
8,425
|
8,351 |
- share capital |
336
|
334
|
364 |
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 |
1,571
|
1,384
|
1,323 |
Profit as a percentage of turnover |
9.3%
|
8.6%
|
7.8% |
Return on assets (ROA) |
17.3%
|
16.4%
|
13.3% |
Current ratio |
331.7%
|
310.2%
|
320.1% |
Return on equity (ROE) |
32.2%
|
28.3%
|
24.6% |
Change turnover |
3,589
|
3,373
|
1,560 |
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.