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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Flisby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,352 More Arrow 142,538 Less Arrow 104,834
Financial expenses 761 Less Arrow 92 Less Arrow 3
Earnings before taxes -14,379 More Arrow 6,741 More Arrow 6,745
EBITDA -11,185 More Arrow 9,033 Less Arrow 7,142
Total assets 53,613 More Arrow 58,850 Less Arrow 38,925
Current assets 42,446 More Arrow 46,137 Less Arrow 37,958
Current liabilities 14,815 Less Arrow 13,402 Less Arrow 10,056
Equity capital 23,497 More Arrow 29,179 Less Arrow 27,012
- share capital 304 Less Arrow 284 More Arrow 293
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 3,230 More Arrow 4,192 More Arrow 4,765
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 377.5%
Return on equity (ROE) -61.2% More Arrow 23.1% More Arrow 25.0%
Change turnover -49,300 More Arrow 40,854 Less Arrow 2,173
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.