TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Flesland Flis AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,353
|
32,563
|
33,455 |
Financial expenses |
45
|
39
|
45 |
Earnings before taxes |
-2,597
|
-2,111
|
-1,204 |
Total assets |
4,210
|
6,532
|
8,540 |
Current assets |
2,643
|
4,633
|
6,418 |
Current liabilities |
4,891
|
5,275
|
5,207 |
Equity capital |
-1,273
|
1,056
|
3,072 |
- share capital |
99
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-30.2%
|
16.2%
|
36.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-9.5%
|
-6.5%
|
-3.6% |
Return on assets (ROA) |
-60.6%
|
-31.7%
|
-13.6% |
Current ratio |
54.0%
|
87.8%
|
123.3% |
Return on equity (ROE) |
204.0%
|
-199.9%
|
-39.2% |
Change turnover |
-3,053
|
-1,928
|
3,254 |
Change turnover % |
-10%
|
-6%
|
11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.