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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flisby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,194 More Arrow 13,541 Less Arrow 10,511
Financial expenses 68 Less Arrow 9 Less Arrow 0
Earnings before taxes -1,279 More Arrow 640 More Arrow 676
EBITDA -995 More Arrow 858 Less Arrow 716
Total assets 4,770 More Arrow 5,591 Less Arrow 3,903
Current assets 3,776 More Arrow 4,383 Less Arrow 3,806
Current liabilities 1,318 Less Arrow 1,273 Less Arrow 1,008
Equity capital 2,090 More Arrow 2,772 Less Arrow 2,708
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 32 More Arrow 34 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 49.6% More Arrow 69.4%
Turnover per employee 287 More Arrow 398 More Arrow 478
Profit as a percentage of turnover -13.9% More Arrow 4.7% More Arrow 6.4%
Return on assets (ROA) -25.4% More Arrow 11.6% More Arrow 17.3%
Current ratio 286.5% More Arrow 344.3% More Arrow 377.6%
Return on equity (ROE) -61.2% More Arrow 23.1% More Arrow 25.0%
Change turnover -4,386 More Arrow 3,881 Less Arrow 218
Change turnover % -32% More Arrow 40% Less Arrow 2%
Chg. No. of employees -2 More Arrow 12 Less Arrow 0
Chg. No. of employees % -6% More Arrow 55% Less Arrow 0%

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.