TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
L-Flis Og Interiør AS
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
18,091
|
33,357
|
35,910 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,037
|
3,202
|
2,732 |
| Total assets |
12,050
|
12,985
|
12,449 |
| Current assets |
9,084
|
10,964
|
11,313 |
| Current liabilities |
11,140
|
10,658
|
8,843 |
| Equity capital |
909
|
2,326
|
3,606 |
| - share capital |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
7.5%
|
17.9%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
9.6%
|
7.6% |
| Return on assets (ROA) |
8.6%
|
24.7%
|
22.0% |
| Current ratio |
81.5%
|
102.9%
|
127.9% |
| Return on equity (ROE) |
114.1%
|
137.7%
|
75.8% |
| Change turnover |
-13,222
|
-668
|
3,763 |
| Change turnover % | -42% | 12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| 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.