TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB Flis och grot AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,613
|
8,704 | |
| Financial expenses |
232
|
167 | |
| Earnings before taxes |
1,531
|
1,049 | |
| EBITDA |
3,107
|
2,663 | |
| Total assets |
8,755
|
10,273 | |
| Current assets |
2,695
|
2,556 | |
| Current liabilities |
2,039
|
2,170 | |
| Equity capital |
3,963
|
3,169 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.3%
|
30.8% | |
| Turnover per employee |
2,153
|
2,176 | |
| Profit as a percentage of turnover |
17.8%
|
12.1% | |
| Return on assets (ROA) |
20.1%
|
11.8% | |
| Current ratio |
132.2%
|
117.8% | |
| Return on equity (ROE) |
38.6%
|
33.1% | |
| Change turnover |
747
|
1,442 | |
| Change turnover % |
2%
|
9%
|
20% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.