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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 2023/12 2022/12 2021/12
Turnover 1,203 More Arrow 2,933 Less Arrow 2,007
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 67 More Arrow 168 More Arrow 194
EBITDA 68 More Arrow 157 More Arrow 196
Total assets 466 More Arrow 912 Less Arrow 865
Current assets 363 More Arrow 691 Less Arrow 646
Current liabilities 230 More Arrow 638 Less Arrow 602
Equity capital 204 More Arrow 241 Less Arrow 233
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% Less Arrow 26.4% More Arrow 26.9%
Turnover per employee 200 More Arrow 293 Less Arrow 251
Profit as a percentage of turnover 5.6% More Arrow 5.7% More Arrow 9.7%
Return on assets (ROA) 14.6% More Arrow 18.4% More Arrow 22.5%
Current ratio 157.8% Less Arrow 108.3% Less Arrow 107.3%
Return on equity (ROE) 32.8% More Arrow 69.7% More Arrow 83.3%
Change turnover -1,739 More Arrow 1,088 Less Arrow 69
Change turnover % -59% More Arrow 59% Less Arrow 4%
Chg. No. of employees -4 More Arrow 2 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

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.