TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB Flis och grot AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,687
|
12,500 | |
| Financial expenses |
368
|
240 | |
| Earnings before taxes |
2,433
|
1,507 | |
| EBITDA |
4,938
|
3,824 | |
| Total assets |
13,912
|
14,754 | |
| Current assets |
4,283
|
3,671 | |
| Current liabilities |
3,240
|
3,116 | |
| Equity capital |
6,298
|
4,551 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.3%
|
30.8% | |
| Turnover per employee |
3,422
|
3,125 | |
| 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 |
1,187
|
2,071 | |
| 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.