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
|
33,241
|
36,211 |
Financial expenses |
17
|
15
|
19 |
Earnings before taxes |
10,989
|
8,828
|
11,242 |
EBITDA |
10,202
|
8,715
|
11,445 |
Total assets |
35,210
|
30,562
|
23,234 |
Current assets |
35,005
|
27,703
|
20,175 |
Current liabilities |
15,538
|
11,730
|
4,708 |
Equity capital |
19,579
|
18,769
|
18,477 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.6%
|
61.4%
|
79.5% |
Turnover per employee |
3,572
|
3,324
|
3,621 |
Profit as a percentage of turnover |
30.8%
|
26.6%
|
31.0% |
Return on assets (ROA) |
31.3%
|
28.9%
|
48.5% |
Current ratio |
225.3%
|
236.2%
|
428.5% |
Return on equity (ROE) |
56.1%
|
47.0%
|
60.8% |
Change turnover |
2,481
|
-2,970
|
4,310 |
Change turnover % |
7%
|
-8%
|
14% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
11% |
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.