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Teknik & Filtersystem i Örebro AB

Financial information

The information source is the annual report of the company with business id 556778-2254

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 13,345 Revenue Down 32,636 Revenue Up
Financial expenses: 15 Revenue Up 4 Revenue Down
Earnings before taxes: 743 Revenue Down 1,874 Revenue Down
Total assets: 5,169 Revenue Down 10,147 Revenue Up
Current assets: 4,023 Revenue Down 7,687 Revenue Up
Current liabilities: 2,554 Revenue Down 7,101 Revenue Up
Equity capital: 2,259 Revenue Down 2,683 Revenue Up
Share capital: 100 100
Number of employees: 6 Revenue Down 10 Revenue Up

Financial ratios

Solvency: 43.7% Revenue Up 26.4% Revenue Down
Turnover per employee: 2,224 Revenue Down 3,264 Revenue Up
Profitability: 5.6% Revenue Down 5.7% Revenue Down
Return on equity (ROE): 32.9% Revenue Down 69.8% Revenue Down
Current ratio: 157.5% Revenue Up 108.3% Revenue Up
Return on assets (ROA): 14.7% Revenue Down 18.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 13,345
Financial expenses: 15
Earnings before taxes: 743
Total assets: 5,169
Current assets: 4,023
Current liabilities: 2,554
Equity capital: 2,259
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 43.7%
Turnover per employee: 2,224
Profitability: 5.6%
Return on equity (ROE): 32.9%
Current ratio: 157.5%
Return on assets (ROA): 14.7%