TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flisby AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,464
|
103,352
|
142,538 |
| Financial expenses |
679
|
761
|
92 |
| Earnings before taxes |
-8,415
|
-14,379
|
6,741 |
| EBITDA |
-5,480
|
-11,185
|
9,033 |
| Total assets |
52,431
|
53,613
|
58,850 |
| Current assets |
43,173
|
42,446
|
46,137 |
| Current liabilities |
10,808
|
14,815
|
13,402 |
| Equity capital |
23,781
|
23,497
|
29,179 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
30
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
43.8%
|
49.6% |
| Turnover per employee |
3,115
|
3,230
|
4,192 |
| Profit as a percentage of turnover |
-9.0%
|
-13.9%
|
4.7% |
| Return on assets (ROA) |
-14.8%
|
-25.4%
|
11.6% |
| Current ratio |
399.5%
|
286.5%
|
344.3% |
| Return on equity (ROE) |
-35.4%
|
-61.2%
|
23.1% |
| Change turnover |
-11,751
|
-49,300
|
40,854 |
| Change turnover % |
-11%
|
-32%
|
40% |
| Chg. No. of employees |
-2
|
-2
|
12 |
| Chg. No. of employees % |
-6%
|
-6%
|
55% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.