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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Falu Flis AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 591 Less Arrow 575 More Arrow 612
Financial expenses 17 More Arrow 18 Less Arrow 9
Earnings before taxes 35 Less Arrow 16 More Arrow 64
EBITDA 125 Less Arrow 101 More Arrow 142
Total assets 451 More Arrow 530 Less Arrow 471
Current assets 62 Less Arrow 51 More Arrow 98
Current liabilities 198 More Arrow 208 Less Arrow 187
Equity capital 170 Less Arrow 147 Less Arrow 132
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.7% Less Arrow 27.7% More Arrow 28.0%
Turnover per employee 118 Less Arrow 115 More Arrow 122
Profit as a percentage of turnover 5.9% Less Arrow 2.8% More Arrow 10.5%
Return on assets (ROA) 11.5% Less Arrow 6.4% More Arrow 15.5%
Current ratio 31.3% Less Arrow 24.5% More Arrow 52.4%
Return on equity (ROE) 20.6% Less Arrow 10.9% More Arrow 48.5%
Change turnover 36 Less Arrow -39 More Arrow 46
Change turnover % 6% Less Arrow -6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.