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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 2024/08 2023/08 2022/08
Turnover 1,211 Less Arrow 854 Less Arrow 808
Financial expenses 48 Less Arrow 20 More Arrow 126
Earnings before taxes 174 More Arrow 247 Less Arrow -82
EBITDA 65 Less Arrow 34 Less Arrow 13
Total assets 5,520 Less Arrow 4,981 Less Arrow 4,408
Current assets 2,952 Less Arrow 2,530 Less Arrow 2,178
Current liabilities 211 Less Arrow 185 More Arrow 269
Equity capital 4,387 Less Arrow 4,025 Less Arrow 3,588
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 79.5% More Arrow 80.8% More Arrow 81.4%
Turnover per employee 606 Less Arrow 427 Less Arrow 404
Profit as a percentage of turnover 14.4% More Arrow 28.9% Less Arrow -10.1%
Return on assets (ROA) 4.0% More Arrow 5.4% Less Arrow 1.0%
Current ratio 1399.1% Less Arrow 1367.6% Less Arrow 809.7%
Return on equity (ROE) 4.0% More Arrow 6.1% Less Arrow -2.3%
Change turnover 310 Less Arrow -2 Less Arrow -290
Change turnover % 34% Less Arrow 0% Less 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 2024/08 2023/08 2022/08
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.