TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Folkfilter AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
5,963
|
4,117
|
4,125 |
| Financial expenses |
26
|
1
|
0 |
| Earnings before taxes |
2,166
|
1,343
|
1,180 |
| EBITDA |
2,194
|
1,351
|
1,149 |
| Total assets |
4,371
|
1,874
|
1,642 |
| Current assets |
4,371
|
1,849
|
1,610 |
| Current liabilities |
1,246
|
668
|
570 |
| Equity capital |
2,424
|
1,129
|
1,072 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
55.5%
|
60.2%
|
65.3% |
| Turnover per employee |
1,491
|
1,372
|
1,031 |
| Profit as a percentage of turnover |
36.3%
|
32.6%
|
28.6% |
| Return on assets (ROA) |
50.1%
|
71.7%
|
71.9% |
| Current ratio |
350.8%
|
276.8%
|
282.5% |
| Return on equity (ROE) |
89.4%
|
119.0%
|
110.1% |
| Change turnover |
2,041
|
262
|
193 |
| Change turnover % |
52%
|
7%
|
5% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.