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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flisby AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,890 More Arrow 9,194 More Arrow 13,541
Financial expenses 57 More Arrow 68 Less Arrow 9
Earnings before taxes -710 Less Arrow -1,279 More Arrow 640
EBITDA -463 Less Arrow -995 More Arrow 858
Total assets 4,426 More Arrow 4,770 More Arrow 5,591
Current assets 3,645 More Arrow 3,776 More Arrow 4,383
Current liabilities 912 More Arrow 1,318 Less Arrow 1,273
Equity capital 2,007 More Arrow 2,090 More Arrow 2,772
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 30 More Arrow 32 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.3% Less Arrow 43.8% More Arrow 49.6%
Turnover per employee 263 More Arrow 287 More Arrow 398
Profit as a percentage of turnover -9.0% Less Arrow -13.9% More Arrow 4.7%
Return on assets (ROA) -14.8% Less Arrow -25.4% More Arrow 11.6%
Current ratio 399.7% Less Arrow 286.5% More Arrow 344.3%
Return on equity (ROE) -35.4% Less Arrow -61.2% More Arrow 23.1%
Change turnover -992 Less Arrow -4,386 More Arrow 3,881
Change turnover % -11% Less Arrow -32% More Arrow 40%
Chg. No. of employees -2 Equal arrow -2 More Arrow 12
Chg. No. of employees % -6% Equal arrow -6% More Arrow 55%

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.