FILTRATEC MOBILE SCHLAMMENTWÄSSERUNG GMBH

46562 Voerde

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

474,68

Debt-to-Equity Ratio

Key figures (EUR)	2017	2016	2015	2014
Revenue	2 286 000	3 187 000	2 305 000	3 600 000
Net Income	770 000	884 000	1 013 000	1 140 000
Total Assets	9 019 000	8 260 000	7 360 000	6 365 000
Total Equity	8 999 000	8 229 000	7 345 000	6 332 000

Income (EUR)	2017	2016	2015	2014
Revenue	2 286 000	3 187 000	2 305 000	3 600 000
Expenditure	1 497 000	2 272 000	1 276 000	2 427 000
Operating Profit	790 000	915 000	1 028 000	1 173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	790 000	915 000	1 028 000	1 173 000
Tax	19 000	31 000	15 000	33 000
Net Income	770 000	884 000	1 013 000	1 140 000

Balance (EUR)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	9 019 000	8 260 000	7 360 000	6 365 000
Total Assets	9 019 000	8 260 000	7 360 000	6 365 000
Total Retained Equity	8 999 000	8 229 000	7 345 000	6 332 000
Total Equity	8 999 000	8 229 000	7 345 000	6 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	31 000	15 000	33 000
Total Equity and Debt	9 019 000	8 260 000	7 360 000	6 365 000

Cash flow (EUR)	2017	2016	2015	2014
Sales Income	2 286 000	3 187 000	2 305 000	3 600 000
Other Income	0	0	0	0
Revenue	2 286 000	3 187 000	2 305 000	3 600 000
Cost of Goods Sold	319 000	558 000	205 000	472 000
Salary Costs	262 000	352 000	117 000	316 000
Depreciation	15 000	11 000	26 000	47 000
Impairment	0	0	0	0
Expenditure	1 497 000	2 272 000	1 276 000	2 427 000
Operating Profit	790 000	915 000	1 028 000	1 173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	770 000	884 000	1 013 000	1 140 000

Balance details (EUR)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 019 000	8 260 000	7 360 000	6 365 000
Total Assets	9 019 000	8 260 000	7 360 000	6 365 000
Total Equity	8 999 000	8 229 000	7 345 000	6 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	31 000	15 000	33 000
Total Equity and Debt	9 019 000	8 260 000	7 360 000	6 365 000

Financial indicators	2017	2016	2015	2014
Return on Equity	8,56 %	10,74 %	13,79 %	18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,56 %	28,71 %	44,6 %	32,58 %
Current Ratio	474,68	266,45	490,67	192,88
Quick Ratio	474,68	266,45	490,67	192,88
Equity Ratio	1	1	1	0,99
Gross Profit Margin	86,05 %	82,49 %	91,11 %	86,89 %

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