TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
L-Flis Og Interiør AS
Closing information (x1000 NOK)
| Closing information | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
202,858
|
351,125
|
358,153 |
| Financial expenses |
5
|
10
|
22 |
| Earnings before taxes |
11,623
|
33,709
|
27,251 |
| Total assets |
135,119
|
136,682
|
124,164 |
| Current assets |
101,864
|
115,411
|
112,834 |
| Current liabilities |
124,923
|
112,194
|
88,195 |
| Equity capital |
10,196
|
24,488
|
35,969 |
| - share capital |
120
|
120
|
115 |
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) |
114.0%
|
137.7%
|
75.8% |
| Change turnover |
-148,267
|
-7,028
|
37,535 |
| 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.