TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjällmo Flis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,593
|
1,781
|
1,260 |
| Financial expenses |
19
|
22
|
16 |
| Earnings before taxes |
180
|
390
|
224 |
| EBITDA |
339
|
547
|
323 |
| Total assets |
1,751
|
2,405
|
1,990 |
| Current assets |
807
|
1,659
|
1,167 |
| Current liabilities |
581
|
1,469
|
1,159 |
| Equity capital |
775
|
654
|
476 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
27.2%
|
23.9% |
| Turnover per employee |
398
|
445
|
315 |
| Profit as a percentage of turnover |
11.3%
|
21.9%
|
17.8% |
| Return on assets (ROA) |
11.4%
|
17.1%
|
12.1% |
| Current ratio |
138.9%
|
112.9%
|
100.7% |
| Return on equity (ROE) |
23.2%
|
59.6%
|
47.1% |
| Change turnover |
-128
|
517
|
378 |
| Change turnover % |
-7%
|
41%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.