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.