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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 2025/08 2024/08 2023/08
Turnover 1,171 More Arrow 1,228 Less Arrow 1,156
Financial expenses 24 Less Arrow 22 More Arrow 31
Earnings before taxes 280 Less Arrow 182 More Arrow 205
EBITDA 524 Less Arrow 389 More Arrow 417
Total assets 1,842 Less Arrow 1,152 More Arrow 1,175
Current assets 653 Less Arrow 490 Less Arrow 362
Current liabilities 351 Less Arrow 247 More Arrow 274
Equity capital 879 Less Arrow 673 Less Arrow 532
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 47.7% More Arrow 58.4% Less Arrow 45.3%
Turnover per employee 234 More Arrow 246 More Arrow 289
Profit as a percentage of turnover 23.9% Less Arrow 14.8% More Arrow 17.7%
Return on assets (ROA) 16.5% More Arrow 17.7% More Arrow 20.1%
Current ratio 186.0% More Arrow 198.4% Less Arrow 132.1%
Return on equity (ROE) 31.9% Less Arrow 27.0% More Arrow 38.5%
Change turnover -88 More Arrow 20 More Arrow 100
Change turnover % -7% More Arrow 2% More Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.