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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknik & Filtersystem i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,963 More Arrow 21,808 Less Arrow 14,925
Financial expenses 10 Less Arrow 3 More Arrow 5
Earnings before taxes 499 More Arrow 1,252 More Arrow 1,444
EBITDA 509 More Arrow 1,165 More Arrow 1,455
Total assets 3,472 More Arrow 6,781 Less Arrow 6,429
Current assets 2,702 More Arrow 5,137 Less Arrow 4,806
Current liabilities 1,715 More Arrow 4,745 Less Arrow 4,475
Equity capital 1,517 More Arrow 1,793 Less Arrow 1,736
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.7% Less Arrow 26.4% More Arrow 27.0%
Turnover per employee 1,494 More Arrow 2,181 Less Arrow 1,866
Profit as a percentage of turnover 5.6% More Arrow 5.7% More Arrow 9.7%
Return on assets (ROA) 14.7% More Arrow 18.5% More Arrow 22.5%
Current ratio 157.6% Less Arrow 108.3% Less Arrow 107.4%
Return on equity (ROE) 32.9% More Arrow 69.8% More Arrow 83.2%
Change turnover -12,957 More Arrow 8,092 Less Arrow 514
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.