TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknik & Filtersystem i Örebro AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,345
|
32,636
|
20,526 |
Financial expenses |
15
|
4
|
7 |
Earnings before taxes |
743
|
1,874
|
1,986 |
EBITDA |
758
|
1,744
|
2,001 |
Total assets |
5,169
|
10,147
|
8,842 |
Current assets |
4,023
|
7,687
|
6,610 |
Current liabilities |
2,554
|
7,101
|
6,154 |
Equity capital |
2,259
|
2,683
|
2,387 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
|
10
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.7%
|
26.4%
|
27.0% |
Turnover per employee |
2,224
|
3,264
|
2,566 |
Profit as a percentage of turnover |
5.6%
|
5.7%
|
9.7% |
Return on assets (ROA) |
14.7%
|
18.5%
|
22.5% |
Current ratio |
157.5%
|
108.3%
|
107.4% |
Return on equity (ROE) |
32.9%
|
69.8%
|
83.2% |
Change turnover |
-19,291
|
12,110
|
707 |
Change turnover % |
-59%
|
59%
|
4% |
Chg. No. of employees |
-4
|
2
|
0 |
Chg. No. of employees % |
-40%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.