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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TB Flis och grot AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,156 More Arrow 1,170 Less Arrow 1,026
Financial expenses 31 Less Arrow 22 Less Arrow 19
Earnings before taxes 205 Less Arrow 141 Less Arrow 87
EBITDA 417 Less Arrow 358 Less Arrow 314
Total assets 1,175 More Arrow 1,381 Less Arrow 1,135
Current assets 362 Less Arrow 344 Less Arrow 217
Current liabilities 274 More Arrow 292 More Arrow 301
Equity capital 532 Less Arrow 426 Less Arrow 341
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.3% Less Arrow 30.8% Less Arrow 30.0%
Turnover per employee 289 More Arrow 292 Less Arrow 205
Profit as a percentage of turnover 17.7% Less Arrow 12.1% Less Arrow 8.5%
Return on assets (ROA) 20.1% Less Arrow 11.8% Less Arrow 9.3%
Current ratio 132.1% Less Arrow 117.8% Less Arrow 72.1%
Return on equity (ROE) 38.5% Less Arrow 33.1% Less Arrow 25.5%
Change turnover 100 More Arrow 194 Less Arrow -19
Change turnover % 9% More Arrow 20% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More 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.