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ABActiveOrg 5590046560Idunvägen 7General cleaning of buildings · NACE 8121Est. 201510-19 employees
Revenue 2024
SEK 6,9M
+12% vs 2023
EBITDA margin
9.3%
-12% vs 2023
Equity ratio
30.5%
Financial strength
Net profit 2024
SEK 322K
-26% vs 2023
| Revenue | SEK 6,9M | +12% |
| EBITDA | SEK 643K | -12% |
| Net profit | SEK 322K | -26% |
| Total assets | SEK 2,8M | -5% |
| Equity | SEK 843K | -8% |
| Employees | — | — |
Legal name
FilTeo AB
Org number
5590046560
Legal form
Aktiebolag
NACE code
8121 · General cleaning of buildings
Founded
20 februari 2015
Share capital
SEK 50 000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Aktiebolaget ska bedriva handel och konsultverksamhet företrädesvis inom städbranschen, grossistverksamhet inom detaljvaruhandel, företrädesvis avseende kontorsvaror, papper, pennor samt andra relaterade produkter, presentartiklar samt städmaterial.
Address
Idunvägen 7
Email
urosbbr@gmail.com
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2 294 | 3 171 | 4 992 | 6 186 | 6 932 |
| Staff expenses | — | — | — | −3 992 | — |
| EBITDA | 181 | 368 | 690 | 728 | 643 |
| Depreciation & amort. | −28 | −25 | −118 | −135 | −187 |
| EBIT | 153 | 343 | 572 | 593 | 456 |
| Net financials | −2 | −4 | −16 | −40 | −42 |
| Profit before tax | 112 | 254 | 411 | 557 | 414 |
| Tax | −25 | −52 | −89 | −124 | −92 |
| Net profit | 87 | 202 | 322 | 432 | 322 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 799 | 1 212 | 2 473 | 2 918 | 2 761 |
| Equity | 290 | 492 | 814 | 921 | 843 |
| Long-term debt | 83 | 67 | 356 | 576 | 444 |
| Short-term debt | 384 | 527 | 1 032 | 1 152 | 1 206 |
| Total debt | 467 | 594 | 1 388 | 1 728 | 1 650 |
EBITDA margin
9.3%
This company
15.8%
Market median
-41% vs market
20202024
Equity ratio
30.5%
This company
38.2%
Market median
+20% vs market
20202024
Return on equity
38.2%
This company
18.4%
Market median
+108% vs market
20202024
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
20202024
Asset turnover
2.51×
This company
1.12×
Market median
+124% vs market
20202024
Debt / equity
2.28×
This company
0.62×
Market median
-268% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
UR Chief Executive Officer | Chief Executive Officer | 2022 |
TP | Audit | 2025 |
EM Deputy Chief Executive Officer | Deputy Chief Executive Officer | 2022 |
No data on file.
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of FilTeo AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Uros Radonjic | Chief Executive Officer | 0 companies |
| Tommy Per Erik Nilsson | Audit | 0 companies |
| Elena Markulic | Deputy Chief Executive Officer | 0 companies |