TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tjällmo Flis AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,025
|
13,267
|
9,571 |
| Financial expenses |
247
|
171
|
103 |
| Earnings before taxes |
4,378
|
2,354
|
773 |
| EBITDA |
6,152
|
3,397
|
1,956 |
| Total assets |
27,038
|
20,944
|
21,050 |
| Current assets |
18,651
|
12,284
|
10,992 |
| Current liabilities |
16,514
|
12,201
|
3,602 |
| Equity capital |
7,353
|
5,006
|
12,177 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,006
|
3,317
|
2,393 |
| Profit as a percentage of turnover |
21.9%
|
17.7%
|
8.1% |
| Return on assets (ROA) |
17.1%
|
12.1%
|
4.2% |
| Current ratio |
112.9%
|
100.7%
|
305.2% |
| Return on equity (ROE) |
59.5%
|
47.0%
|
6.3% |
| Change turnover |
5,816
|
3,984
|
2,906 |
| 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.