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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Falu Flis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,407 Less Arrow 4,283 More Arrow 4,547
Financial expenses 128 More Arrow 132 Less Arrow 64
Earnings before taxes 258 Less Arrow 120 More Arrow 473
EBITDA 934 Less Arrow 751 More Arrow 1,055
Total assets 3,362 More Arrow 3,951 Less Arrow 3,501
Current assets 461 Less Arrow 384 More Arrow 727
Current liabilities 1,476 More Arrow 1,554 Less Arrow 1,393
Equity capital 1,265 Less Arrow 1,098 Less Arrow 978
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.6% Less Arrow 27.8% More Arrow 27.9%
Turnover per employee 881 Less Arrow 857 More Arrow 909
Profit as a percentage of turnover 5.9% Less Arrow 2.8% More Arrow 10.4%
Return on assets (ROA) 11.5% Less Arrow 6.4% More Arrow 15.3%
Current ratio 31.2% Less Arrow 24.7% More Arrow 52.2%
Return on equity (ROE) 20.4% Less Arrow 10.9% More Arrow 48.4%
Change turnover 266 Less Arrow -287 More Arrow 342
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.