TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Filtration Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
995
|
1,141
|
1,144 |
| Financial expenses |
31
|
42
|
52 |
| Earnings before taxes |
25
|
39
|
-73 |
| Total assets |
334
|
227
|
254 |
| Current assets |
278
|
195
|
230 |
| Current liabilities |
190
|
134
|
203 |
| Equity capital |
103
|
93
|
51 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
41.0%
|
20.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
3.4%
|
-6.4% |
| Return on assets (ROA) |
16.8%
|
35.7%
|
-8.3% |
| Current ratio |
146.3%
|
145.5%
|
113.3% |
| Return on equity (ROE) |
24.3%
|
41.9%
|
-143.1% |
| Change turnover |
-87
|
70
|
202 |
| Change turnover % |
-8%
|
6%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.