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Filter Refresh Sverige AB
AB
Active
Org 5590761846
Bruttovägen 24, 175 43
Järfälla
Manufacture of other parts and accessories for motor vehicles
·
NACE 2932
Est. 2016 · 9 years old
5-9 employees
Overvåg
Share
Sweden
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Companies
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Manufacture of other parts and accessories for motor vehicles
/
Filter Refresh Sverige AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
2M
2020
4M
2021
5M
2022
6M
2023
8M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
2M
+100%
2023
2M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 750
3 533
4 858
6 317
8 359
Staff expenses
—
—
−1 342
−2 262
−3 101
EBITDA
395
824
789
1 880
1 947
Depreciation & amort.
−114
−366
−569
−578
−638
EBIT
281
458
219
1 302
1 309
Net financials
—
−2
−35
−186
−47
Profit before tax
281
457
184
1 116
1 261
Tax
−0
−36
—
−173
−265
Net profit
281
421
184
943
997
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
693
5 409
4 941
4 664
5 227
Equity
380
801
985
1 299
2 295
Long-term debt
0
3 223
3 087
2 419
1 271
Short-term debt
313
1 385
869
947
1 660
Total debt
313
4 608
3 956
3 365
2 931
Financial ratios
5-year trend
EBITDA-margin
23.3%
This company
15.8%
Market median
+47% vs market
2020
2024
Soliditetsgrad
43.9%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
43.4%
This company
18.4%
Market median
+136% vs market
2020
2024
Nettoresultatgrad
11.9%
This company
8.1%
Market median
+47% vs market
2020
2024
Aktivomsætning
1.60×
This company
1.12×
Market median
+43% vs market
2020
2024
Gæld/egenkapital
1.28×
This company
0.62×
Market median
-106% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Filter Refresh Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
