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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tjällmo Flis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,767 Less Arrow 14,026 Less Arrow 9,814
Financial expenses 244 Less Arrow 181 Less Arrow 106
Earnings before taxes 4,322 Less Arrow 2,489 Less Arrow 793
EBITDA 6,073 Less Arrow 3,591 Less Arrow 2,006
Total assets 26,690 Less Arrow 22,142 Less Arrow 21,585
Current assets 18,411 Less Arrow 12,986 Less Arrow 11,271
Current liabilities 16,302 Less Arrow 12,899 Less Arrow 3,694
Equity capital 7,258 Less Arrow 5,292 More Arrow 12,486
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,942 Less Arrow 3,506 Less Arrow 2,454
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 5,741 Less Arrow 4,212 Less Arrow 2,980
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.