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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flisby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 102,022 More Arrow 150,688 Less Arrow 107,498
Financial expenses 751 Less Arrow 97 Less Arrow 3
Earnings before taxes -14,194 More Arrow 7,126 Less Arrow 6,916
EBITDA -11,041 More Arrow 9,550 Less Arrow 7,323
Total assets 52,923 More Arrow 62,215 Less Arrow 39,914
Current assets 41,900 More Arrow 48,775 Less Arrow 38,922
Current liabilities 14,624 Less Arrow 14,168 Less Arrow 10,312
Equity capital 23,195 More Arrow 30,847 Less Arrow 27,698
- share capital 300 Equal arrow 300 Equal arrow 300
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 3,188 More Arrow 4,432 More Arrow 4,886
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 377.4%
Return on equity (ROE) -61.2% More Arrow 23.1% More Arrow 25.0%
Change turnover -48,666 More Arrow 43,190 Less Arrow 2,228
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.