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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tjällmo Flis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,277 Less Arrow 9,373 Less Arrow 7,136
Financial expenses 164 Less Arrow 121 Less Arrow 77
Earnings before taxes 2,903 Less Arrow 1,663 Less Arrow 577
EBITDA 4,079 Less Arrow 2,400 Less Arrow 1,459
Total assets 17,927 Less Arrow 14,796 More Arrow 15,695
Current assets 12,366 Less Arrow 8,678 Less Arrow 8,195
Current liabilities 10,950 Less Arrow 8,620 Less Arrow 2,686
Equity capital 4,875 Less Arrow 3,536 More Arrow 9,079
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% Less Arrow 23.9% More Arrow 57.8%
Turnover per employee 3,319 Less Arrow 2,343 Less Arrow 1,784
Profit as a percentage of turnover 21.9% Less Arrow 17.7% Less Arrow 8.1%
Return on assets (ROA) 17.1% Less Arrow 12.1% Less Arrow 4.2%
Current ratio 112.9% Less Arrow 100.7% More Arrow 305.1%
Return on equity (ROE) 59.5% Less Arrow 47.0% Less Arrow 6.4%
Change turnover 3,856 Less Arrow 2,815 Less Arrow 2,167
Change turnover % 41% More Arrow 43% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.