TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Filtration Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,426
|
8,501
|
8,505 |
| Financial expenses |
230
|
312
|
389 |
| Earnings before taxes |
184
|
294
|
-540 |
| Total assets |
2,493
|
1,695
|
1,887 |
| Current assets |
2,072
|
1,453
|
1,713 |
| Current liabilities |
1,418
|
999
|
1,510 |
| Equity capital |
771
|
696
|
377 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
41.1%
|
20.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
3.5%
|
-6.3% |
| Return on assets (ROA) |
16.6%
|
35.8%
|
-8.0% |
| Current ratio |
146.1%
|
145.4%
|
113.4% |
| Return on equity (ROE) |
23.9%
|
42.2%
|
-143.2% |
| Change turnover |
-648
|
518
|
1,501 |
| 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.