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
|
142,538
|
104,834 |
| Financial expenses |
761
|
92
|
3 |
| Earnings before taxes |
-14,379
|
6,741
|
6,745 |
| EBITDA |
-11,185
|
9,033
|
7,142 |
| Total assets |
53,613
|
58,850
|
38,925 |
| Current assets |
42,446
|
46,137
|
37,958 |
| Current liabilities |
14,815
|
13,402
|
10,056 |
| Equity capital |
23,497
|
29,179
|
27,012 |
| - share capital |
304
|
284
|
293 |
| Employees (average) |
32
|
34
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
49.6%
|
69.4% |
| Turnover per employee |
3,230
|
4,192
|
4,765 |
| Profit as a percentage of turnover |
-13.9%
|
4.7%
|
6.4% |
| Return on assets (ROA) |
-25.4%
|
11.6%
|
17.3% |
| Current ratio |
286.5%
|
344.3%
|
377.5% |
| Return on equity (ROE) |
-61.2%
|
23.1%
|
25.0% |
| Change turnover |
-49,300
|
40,854
|
2,173 |
| Change turnover % |
-32%
|
40%
|
2% |
| Chg. No. of employees |
-2
|
12
|
0 |
| Chg. No. of employees % |
-6%
|
55%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.