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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Filtrena AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,219 Less Arrow 2,987 More Arrow 3,541
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 990 Less Arrow 793 More Arrow 1,099
EBITDA 919 Less Arrow 783 More Arrow 1,119
Total assets 3,173 Less Arrow 2,746 Less Arrow 2,272
Current assets 3,155 Less Arrow 2,489 Less Arrow 1,973
Current liabilities 1,400 Less Arrow 1,054 Less Arrow 460
Equity capital 1,765 Less Arrow 1,687 More Arrow 1,807
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% More Arrow 61.4% More Arrow 79.5%
Turnover per employee 322 Less Arrow 299 More Arrow 354
Profit as a percentage of turnover 30.8% Less Arrow 26.5% More Arrow 31.0%
Return on assets (ROA) 31.3% Less Arrow 28.9% More Arrow 48.5%
Current ratio 225.4% More Arrow 236.1% More Arrow 428.9%
Return on equity (ROE) 56.1% Less Arrow 47.0% More Arrow 60.8%
Change turnover 224 Less Arrow -267 More Arrow 421
Change turnover % 7% Less Arrow -8% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.