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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Falu Flis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,460 Less Arrow 6,437 Less Arrow 6,137
Financial expenses 199 Less Arrow 91 More Arrow 130
Earnings before taxes 181 More Arrow 670 Less Arrow 123
EBITDA 1,133 More Arrow 1,494 Less Arrow 1,305
Total assets 5,959 Less Arrow 4,956 More Arrow 5,653
Current assets 578 More Arrow 1,029 Less Arrow 910
Current liabilities 2,343 Less Arrow 1,971 More Arrow 2,402
Equity capital 1,656 Less Arrow 1,385 Less Arrow 737
- share capital 304 Less Arrow 284 More Arrow 293
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 27.9% Less Arrow 13.0%
Turnover per employee 1,292 Less Arrow 1,287 Less Arrow 1,227
Profit as a percentage of turnover 2.8% More Arrow 10.4% Less Arrow 2.0%
Return on assets (ROA) 6.4% More Arrow 15.4% Less Arrow 4.5%
Current ratio 24.7% More Arrow 52.2% Less Arrow 37.9%
Return on equity (ROE) 10.9% More Arrow 48.4% Less Arrow 16.7%
Change turnover -434 More Arrow 484 More Arrow 657
Change turnover % -6% More Arrow 8% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.