TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Filtration Group AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,821
|
12,039
|
9,914 |
| Financial expenses |
471
|
550
|
476 |
| Earnings before taxes |
444
|
-764
|
-14 |
| Total assets |
2,556
|
2,671
|
3,613 |
| Current assets |
2,192
|
2,425
|
3,393 |
| Current liabilities |
1,506
|
2,137
|
2,315 |
| Equity capital |
1,050
|
534
|
1,298 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
20.0%
|
35.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
-6.3%
|
-0.1% |
| Return on assets (ROA) |
35.8%
|
-8.0%
|
12.8% |
| Current ratio |
145.6%
|
113.5%
|
146.6% |
| Return on equity (ROE) |
42.3%
|
-143.1%
|
-1.1% |
| Change turnover |
782
|
2,125
|
-1,211 |
| 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.