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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TB Flis och grot AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,613 More Arrow 8,704 Less Arrow 7,633
Financial expenses 232 Less Arrow 167 Less Arrow 141
Earnings before taxes 1,531 Less Arrow 1,049 Less Arrow 645
EBITDA 3,107 Less Arrow 2,663 Less Arrow 2,337
Total assets 8,755 More Arrow 10,273 Less Arrow 8,440
Current assets 2,695 Less Arrow 2,556 Less Arrow 1,616
Current liabilities 2,039 More Arrow 2,170 More Arrow 2,235
Equity capital 3,963 Less Arrow 3,169 Less Arrow 2,537
- share capital 63 More Arrow 70 More Arrow 73
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 30.1%
Turnover per employee 2,153 More Arrow 2,176 Less Arrow 1,527
Profit as a percentage of turnover 17.8% Less Arrow 12.1% Less Arrow 8.5%
Return on assets (ROA) 20.1% Less Arrow 11.8% Less Arrow 9.3%
Current ratio 132.2% Less Arrow 117.8% Less Arrow 72.3%
Return on equity (ROE) 38.6% Less Arrow 33.1% Less Arrow 25.4%
Change turnover 747 More Arrow 1,442 Less Arrow -138
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.