TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Septek Filter AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,108
|
1,133
|
1,253 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
174
|
196
|
383 |
EBITDA |
179
|
202
|
389 |
Total assets |
576
|
653
|
733 |
Current assets |
549
|
633
|
687 |
Current liabilities |
144
|
227
|
192 |
Equity capital |
397
|
377
|
489 |
- share capital |
17
|
19
|
20 |
Employees (average) |
6
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
68.9%
|
57.7%
|
66.7% |
Turnover per employee |
185
|
283
|
313 |
Profit as a percentage of turnover |
15.7%
|
17.3%
|
30.6% |
Return on assets (ROA) |
30.2%
|
30.0%
|
52.3% |
Current ratio |
381.2%
|
278.9%
|
357.8% |
Return on equity (ROE) |
43.8%
|
52.0%
|
78.3% |
Change turnover |
86
|
-59
|
205 |
Change turnover % |
8%
|
-5%
|
20% |
Chg. No. of employees |
2
|
0
|
-1 |
Chg. No. of employees % |
50%
|
0%
|
-20% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.