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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filtex AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,486 More Arrow 4,215 Less Arrow 3,722
Financial expenses 0 Equal arrow 0 More Arrow 28
Earnings before taxes 224 More Arrow 394 Less Arrow 321
EBITDA 223 More Arrow 368 Less Arrow 355
Total assets 2,215 More Arrow 2,271 Less Arrow 2,133
Current assets 1,448 More Arrow 1,557 Less Arrow 1,532
Current liabilities 445 More Arrow 469 More Arrow 494
Equity capital 1,162 More Arrow 1,224 Less Arrow 1,133
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 19 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.5% More Arrow 53.9% Less Arrow 53.1%
Turnover per employee 183 More Arrow 211 Less Arrow 186
Profit as a percentage of turnover 6.4% More Arrow 9.3% Less Arrow 8.6%
Return on assets (ROA) 10.1% More Arrow 17.3% Less Arrow 16.4%
Current ratio 325.4% More Arrow 332.0% Less Arrow 310.1%
Return on equity (ROE) 19.3% More Arrow 32.2% Less Arrow 28.3%
Change turnover -586 More Arrow 482 Less Arrow 454
Change turnover % -14% More Arrow 13% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.