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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teknik & Filtersystem i Örebro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,519 More Arrow 30,871 Less Arrow 20,017
Financial expenses 15 Less Arrow 4 More Arrow 7
Earnings before taxes 753 More Arrow 1,773 More Arrow 1,937
EBITDA 768 More Arrow 1,650 More Arrow 1,951
Total assets 5,236 More Arrow 9,598 Less Arrow 8,623
Current assets 4,075 More Arrow 7,271 Less Arrow 6,446
Current liabilities 2,587 More Arrow 6,717 Less Arrow 6,002
Equity capital 2,288 More Arrow 2,538 Less Arrow 2,328
- share capital 101 Less Arrow 95 More Arrow 98
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 2,253 More Arrow 3,087 Less Arrow 2,502
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 157.5% Less Arrow 108.2% Less Arrow 107.4%
Return on equity (ROE) 32.9% More Arrow 69.9% More Arrow 83.2%
Change turnover -19,542 More Arrow 11,455 Less Arrow 689
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.