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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Filtrena AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,722 Less Arrow 33,241 More Arrow 36,211
Financial expenses 17 Less Arrow 15 More Arrow 19
Earnings before taxes 10,989 Less Arrow 8,828 More Arrow 11,242
EBITDA 10,202 Less Arrow 8,715 More Arrow 11,445
Total assets 35,210 Less Arrow 30,562 Less Arrow 23,234
Current assets 35,005 Less Arrow 27,703 Less Arrow 20,175
Current liabilities 15,538 Less Arrow 11,730 Less Arrow 4,708
Equity capital 19,579 Less Arrow 18,769 Less Arrow 18,477
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,572 Less Arrow 3,324 More Arrow 3,621
Profit as a percentage of turnover 30.8% Less Arrow 26.6% More Arrow 31.0%
Return on assets (ROA) 31.3% Less Arrow 28.9% More Arrow 48.5%
Current ratio 225.3% More Arrow 236.2% More Arrow 428.5%
Return on equity (ROE) 56.1% Less Arrow 47.0% More Arrow 60.8%
Change turnover 2,481 Less Arrow -2,970 More Arrow 4,310
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.