TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Flis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
744
|
700
|
656 |
| Financial expenses |
6
|
8
|
6 |
| Earnings before taxes |
119
|
60
|
81 |
| EBITDA |
141
|
84
|
112 |
| Total assets |
792
|
758
|
743 |
| Current assets |
536
|
595
|
562 |
| Current liabilities |
122
|
121
|
107 |
| Equity capital |
621
|
563
|
532 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
74.3%
|
71.6% |
| Turnover per employee |
186
|
175
|
164 |
| Profit as a percentage of turnover |
16.0%
|
8.6%
|
12.3% |
| Return on assets (ROA) |
15.8%
|
9.0%
|
11.7% |
| Current ratio |
439.3%
|
491.7%
|
525.2% |
| Return on equity (ROE) |
19.2%
|
10.7%
|
15.2% |
| Change turnover |
67
|
43
|
-22 |
| Change turnover % |
10%
|
6%
|
-3% |
| 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.