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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TB Flis och grot AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 13,918 Less Arrow 13,687 Less Arrow 12,500
Financial expenses 253 More Arrow 368 Less Arrow 240
Earnings before taxes 2,068 More Arrow 2,433 Less Arrow 1,507
EBITDA 4,404 More Arrow 4,938 Less Arrow 3,824
Total assets 13,058 More Arrow 13,912 More Arrow 14,754
Current assets 5,558 Less Arrow 4,283 Less Arrow 3,671
Current liabilities 2,799 More Arrow 3,240 Less Arrow 3,116
Equity capital 7,629 Less Arrow 6,298 Less Arrow 4,551
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,784 More Arrow 3,422 Less Arrow 3,125
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 198.6% Less Arrow 132.2% Less Arrow 117.8%
Return on equity (ROE) 27.1% More Arrow 38.6% Less Arrow 33.1%
Change turnover 231 More Arrow 1,187 More Arrow 2,071
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.