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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,541 Less Arrow 7,769 Less Arrow 7,297
Financial expenses 69 More Arrow 88 Less Arrow 66
Earnings before taxes 1,363 Less Arrow 667 More Arrow 905
EBITDA 1,622 Less Arrow 936 More Arrow 1,242
Total assets 9,099 Less Arrow 8,415 Less Arrow 8,270
Current assets 6,155 More Arrow 6,604 Less Arrow 6,256
Current liabilities 1,399 Less Arrow 1,345 Less Arrow 1,189
Equity capital 7,132 Less Arrow 6,249 Less Arrow 5,920
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.4% Less Arrow 74.3% Less Arrow 71.6%
Turnover per employee 2,135 Less Arrow 1,942 Less Arrow 1,824
Profit as a percentage of turnover 16.0% Less Arrow 8.6% More Arrow 12.4%
Return on assets (ROA) 15.7% Less Arrow 9.0% More Arrow 11.7%
Current ratio 440.0% More Arrow 491.0% More Arrow 526.2%
Return on equity (ROE) 19.1% Less Arrow 10.7% More Arrow 15.3%
Change turnover 772 Less Arrow 472 Less Arrow -242
Change turnover % 10% Less Arrow 6% Less Arrow -3%
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 2024/12 2023/12 2022/12
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.