TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjällmo Flis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,781
|
1,260
|
960 |
| Financial expenses |
22
|
16
|
10 |
| Earnings before taxes |
390
|
224
|
78 |
| EBITDA |
547
|
323
|
196 |
| Total assets |
2,405
|
1,990
|
2,111 |
| Current assets |
1,659
|
1,167
|
1,102 |
| Current liabilities |
1,469
|
1,159
|
361 |
| Equity capital |
654
|
476
|
1,221 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.2%
|
23.9%
|
57.8% |
| Turnover per employee |
445
|
315
|
240 |
| Profit as a percentage of turnover |
21.9%
|
17.8%
|
8.1% |
| Return on assets (ROA) |
17.1%
|
12.1%
|
4.2% |
| Current ratio |
112.9%
|
100.7%
|
305.3% |
| Return on equity (ROE) |
59.6%
|
47.1%
|
6.4% |
| Change turnover |
517
|
378
|
291 |
| Change turnover % |
41%
|
43%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.