TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Filtration Group AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,141
|
1,144
|
994 |
| Financial expenses |
42
|
52
|
48 |
| Earnings before taxes |
39
|
-73
|
-1 |
| Total assets |
227
|
254
|
362 |
| Current assets |
195
|
230
|
340 |
| Current liabilities |
134
|
203
|
232 |
| Equity capital |
93
|
51
|
130 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
20.1%
|
35.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
-6.4%
|
-0.1% |
| Return on assets (ROA) |
35.7%
|
-8.3%
|
13.0% |
| Current ratio |
145.5%
|
113.3%
|
146.6% |
| Return on equity (ROE) |
41.9%
|
-143.1%
|
-0.8% |
| Change turnover |
70
|
202
|
-121 |
| Change turnover % |
6%
|
21%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.