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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 854 Less Arrow 808 More Arrow 1,201
Financial expenses 20 More Arrow 126 Less Arrow 16
Earnings before taxes 247 Less Arrow -82 Less Arrow -129
EBITDA 34 Less Arrow 13 Less Arrow -34
Total assets 4,981 Less Arrow 4,408 More Arrow 4,994
Current assets 2,530 Less Arrow 2,178 More Arrow 2,454
Current liabilities 185 More Arrow 269 More Arrow 321
Equity capital 4,025 Less Arrow 3,588 More Arrow 4,020
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.8% More Arrow 81.4% Less Arrow 80.5%
Turnover per employee 427 Less Arrow 404 More Arrow 600
Profit as a percentage of turnover 28.9% Less Arrow -10.1% Less Arrow -10.7%
Return on assets (ROA) 5.4% Less Arrow 1.0% Less Arrow -2.3%
Current ratio 1367.6% Less Arrow 809.7% Less Arrow 764.5%
Return on equity (ROE) 6.1% Less Arrow -2.3% Less Arrow -3.2%
Change turnover -2 Less Arrow -290 More Arrow 250
Change turnover % 0% Less Arrow -26% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.