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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,870 Less Arrow 6,902 More Arrow 7,352
Financial expenses 89 Less Arrow 62 More Arrow 68
Earnings before taxes 676 More Arrow 856 More Arrow 1,380
EBITDA 948 More Arrow 1,175 More Arrow 1,739
Total assets 8,525 Less Arrow 7,823 More Arrow 8,043
Current assets 6,690 Less Arrow 5,918 Less Arrow 5,880
Current liabilities 1,363 Less Arrow 1,125 More Arrow 1,300
Equity capital 6,330 Less Arrow 5,600 Less Arrow 5,265
- share capital 203 Less Arrow 189 More Arrow 195
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 1,968 Less Arrow 1,726 More Arrow 1,838
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 490.8% More Arrow 526.0% Less Arrow 452.3%
Return on equity (ROE) 10.7% More Arrow 15.3% More Arrow 26.2%
Change turnover 478 Less Arrow -229 More Arrow -101
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.