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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TB Flis och grot AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,319 Less Arrow 13,349 Less Arrow 11,497
Financial expenses 260 More Arrow 359 Less Arrow 221
Earnings before taxes 2,128 More Arrow 2,373 Less Arrow 1,386
EBITDA 4,531 More Arrow 4,816 Less Arrow 3,517
Total assets 13,434 More Arrow 13,568 More Arrow 13,571
Current assets 5,718 Less Arrow 4,177 Less Arrow 3,377
Current liabilities 2,880 More Arrow 3,160 Less Arrow 2,866
Equity capital 7,849 Less Arrow 6,142 Less Arrow 4,186
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.4% Less Arrow 45.3% Less Arrow 30.8%
Turnover per employee 2,864 More Arrow 3,337 Less Arrow 2,874
Profit as a percentage of turnover 14.9% More Arrow 17.8% Less Arrow 12.1%
Return on assets (ROA) 17.8% More Arrow 20.1% Less Arrow 11.8%
Current ratio 198.5% Less Arrow 132.2% Less Arrow 117.8%
Return on equity (ROE) 27.1% More Arrow 38.6% Less Arrow 33.1%
Change turnover 238 More Arrow 1,158 More Arrow 1,905
Change turnover % 2% More Arrow 9% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.