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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teknik & Filtersystem i Örebro AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,933 Less Arrow 2,007 Less Arrow 1,974
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 168 More Arrow 194 Less Arrow 146
EBITDA 157 More Arrow 196 Less Arrow 145
Total assets 912 Less Arrow 865 Less Arrow 646
Current assets 691 Less Arrow 646 Less Arrow 443
Current liabilities 638 Less Arrow 602 Less Arrow 415
Equity capital 241 Less Arrow 233 Less Arrow 212
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.4% More Arrow 26.9% More Arrow 32.8%
Turnover per employee 293 Less Arrow 251 Less Arrow 247
Profit as a percentage of turnover 5.7% More Arrow 9.7% Less Arrow 7.4%
Return on assets (ROA) 18.4% More Arrow 22.5% More Arrow 22.8%
Current ratio 108.3% Less Arrow 107.3% Less Arrow 106.7%
Return on equity (ROE) 69.7% More Arrow 83.3% Less Arrow 68.9%
Change turnover 1,088 Less Arrow 69 Less Arrow -300
Change turnover % 59% Less Arrow 4% Less Arrow -13%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.