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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 2023/08 2022/08 2021/08
Turnover 13,349 Less Arrow 11,497 Less Arrow 10,495
Financial expenses 359 Less Arrow 221 Less Arrow 193
Earnings before taxes 2,373 Less Arrow 1,386 Less Arrow 887
EBITDA 4,816 Less Arrow 3,517 Less Arrow 3,213
Total assets 13,568 More Arrow 13,571 Less Arrow 11,604
Current assets 4,177 Less Arrow 3,377 Less Arrow 2,222
Current liabilities 3,160 Less Arrow 2,866 More Arrow 3,073
Equity capital 6,142 Less Arrow 4,186 Less Arrow 3,488
- share capital 98 Less Arrow 92 More Arrow 101
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 3,337 Less Arrow 2,874 Less Arrow 2,099
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 1,158 More Arrow 1,905 Less Arrow -190
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.