TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mega Flis Tønsberg AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,040
|
44,844
|
46,679 |
| Financial expenses |
197
|
135
|
92 |
| Earnings before taxes |
1,042
|
2,242
|
4,267 |
| Total assets |
14,154
|
13,730
|
15,631 |
| Current assets |
13,907
|
13,278
|
14,869 |
| Current liabilities |
8,179
|
8,229
|
10,174 |
| Equity capital |
4,993
|
4,454
|
4,352 |
| - share capital |
464
|
495
|
522 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
32.4%
|
27.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
5.0%
|
9.1% |
| Return on assets (ROA) |
8.8%
|
17.3%
|
27.9% |
| Current ratio |
170.0%
|
161.4%
|
146.1% |
| Return on equity (ROE) |
20.9%
|
50.3%
|
98.0% |
| Change turnover |
951
|
616
|
-2,569 |
| Change turnover % |
2%
|
1%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.