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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,218 Less Arrow 4,876 More Arrow 5,482
Financial expenses 59 Less Arrow 44 More Arrow 51
Earnings before taxes 448 More Arrow 605 More Arrow 1,029
EBITDA 629 More Arrow 830 More Arrow 1,296
Total assets 5,652 Less Arrow 5,526 More Arrow 5,997
Current assets 4,436 Less Arrow 4,180 More Arrow 4,384
Current liabilities 903 Less Arrow 795 More Arrow 969
Equity capital 4,197 Less Arrow 3,956 Less Arrow 3,926
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 71.6% Less Arrow 65.5%
Turnover per employee 1,304 Less Arrow 1,219 More Arrow 1,370
Profit as a percentage of turnover 8.6% More Arrow 12.4% More Arrow 18.8%
Return on assets (ROA) 9.0% More Arrow 11.7% More Arrow 18.0%
Current ratio 491.3% More Arrow 525.8% Less Arrow 452.4%
Return on equity (ROE) 10.7% More Arrow 15.3% More Arrow 26.2%
Change turnover 317 Less Arrow -162 More Arrow -76
Change turnover % 6% Less Arrow -3% More Arrow -1%
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.