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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flisans Grus AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,198 More Arrow 2,341 Less Arrow 1,867
Financial expenses 48 Less Arrow 29 More Arrow 34
Earnings before taxes 176 More Arrow 297 Less Arrow 54
EBITDA 624 More Arrow 727 Less Arrow 489
Total assets 2,814 More Arrow 2,992 Less Arrow 2,977
Current assets 1,599 Less Arrow 1,376 Less Arrow 997
Current liabilities 482 More Arrow 518 Less Arrow 478
Equity capital 1,362 Less Arrow 1,224 Less Arrow 991
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.4% Less Arrow 40.9% Less Arrow 33.3%
Turnover per employee 2,198 More Arrow 2,341 Less Arrow 1,867
Profit as a percentage of turnover 8.0% More Arrow 12.7% Less Arrow 2.9%
Return on assets (ROA) 8.0% More Arrow 10.9% Less Arrow 3.0%
Current ratio 331.7% Less Arrow 265.6% Less Arrow 208.6%
Return on equity (ROE) 12.9% More Arrow 24.3% Less Arrow 5.4%
Change turnover -143 More Arrow 474 Less Arrow 218
Change turnover % -6% More Arrow 25% Less Arrow 13%
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 2023/08 2022/08 2021/08
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.