TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Filtration Group AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,792
|
12,821
|
12,039 |
| Financial expenses |
366
|
471
|
550 |
| Earnings before taxes |
292
|
444
|
-764 |
| Total assets |
3,959
|
2,556
|
2,671 |
| Current assets |
3,290
|
2,192
|
2,425 |
| Current liabilities |
2,251
|
1,506
|
2,137 |
| Equity capital |
1,225
|
1,050
|
534 |
| - share capital |
100
|
100
|
100 |
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 |
146.2%
|
145.6%
|
113.5% |
| Return on equity (ROE) |
23.8%
|
42.3%
|
-143.1% |
| Change turnover |
-1,029
|
782
|
2,125 |
| 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.