TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Filtrena AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
26,947
|
23,994 | |
| Financial expenses |
0
|
11 | |
| Earnings before taxes |
8,905
|
7,381 | |
| EBITDA |
8,140
|
6,852 | |
| Total assets |
23,964
|
23,650 | |
| Current assets |
23,722
|
23,512 | |
| Current liabilities |
10,663
|
10,436 | |
| Equity capital |
13,300
|
13,151 | |
| - share capital |
65
|
67 | |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
55.5%
|
55.6% | |
| Turnover per employee |
2,450
|
2,399 | |
| Profit as a percentage of turnover |
33.0%
|
30.8% | |
| Return on assets (ROA) |
37.2%
|
31.3% | |
| Current ratio |
222.5%
|
225.3% | |
| Return on equity (ROE) |
67.0%
|
56.1% | |
| Change turnover |
3,747
|
1,666 | |
| Change turnover % |
30%
|
16%
|
7% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.