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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 202412 202312
Number of months: 12 12
Turnover: 15,925 Revenue Up 13,345 Revenue Down
Financial expenses: 3 Revenue Down 15 Revenue Up
Earnings before taxes: 1,098 Revenue Up 743 Revenue Down
Total assets: 11,855 Revenue Up 5,169 Revenue Down
Current assets: 10,781 Revenue Up 4,023 Revenue Down
Current liabilities: 9,030 Revenue Up 2,554 Revenue Down
Equity capital: 2,414 Revenue Up 2,259 Revenue Down
Share capital: 100 100
Number of employees: 4 Revenue Down 6 Revenue Down

Financial ratios

Solvency: 20.4% Revenue Down 43.7% Revenue Up
Turnover per employee: 3,981 Revenue Up 2,224 Revenue Down
Profitability: 6.9% Revenue Up 5.6% Revenue Down
Return on equity (ROE): 45.5% Revenue Up 32.9% Revenue Down
Current ratio: 119.4% Revenue Down 157.5% Revenue Up
Return on assets (ROA): 9.3% Revenue Down 14.7% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 15,925
Financial expenses: 3
Earnings before taxes: 1,098
Total assets: 11,855
Current assets: 10,781
Current liabilities: 9,030
Equity capital: 2,414
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 20.4%
Turnover per employee: 3,981
Profitability: 6.9%
Return on equity (ROE): 45.5%
Current ratio: 119.4%
Return on assets (ROA): 9.3%