TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Filtration Group AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,656
|
12,727
|
10,166 |
| Financial expenses |
465
|
581
|
488 |
| Earnings before taxes |
438
|
-808
|
-14 |
| Total assets |
2,523
|
2,824
|
3,705 |
| Current assets |
2,164
|
2,564
|
3,479 |
| Current liabilities |
1,487
|
2,259
|
2,374 |
| Equity capital |
1,036
|
565
|
1,331 |
| - share capital |
99
|
106
|
103 |
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 |
145.5%
|
113.5%
|
146.5% |
| Return on equity (ROE) |
42.3%
|
-143.0%
|
-1.1% |
| Change turnover |
772
|
2,247
|
-1,242 |
| 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.