TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Filtration Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,434
|
12,656
|
12,727 |
| Financial expenses |
355
|
465
|
581 |
| Earnings before taxes |
283
|
438
|
-808 |
| Total assets |
3,839
|
2,523
|
2,824 |
| Current assets |
3,190
|
2,164
|
2,564 |
| Current liabilities |
2,183
|
1,487
|
2,259 |
| Equity capital |
1,188
|
1,036
|
565 |
| - share capital |
97
|
99
|
106 |
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%
|
145.5%
|
113.5% |
| Return on equity (ROE) |
23.8%
|
42.3%
|
-143.0% |
| Change turnover |
-998
|
772
|
2,247 |
| 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.