TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
L-Flis Og Interiør AS
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
209,850
|
371,202
|
367,253 |
| Financial expenses |
5
|
11
|
23 |
| Earnings before taxes |
12,024
|
35,636
|
27,943 |
| Total assets |
139,776
|
144,497
|
127,319 |
| Current assets |
105,375
|
122,010
|
115,701 |
| Current liabilities |
129,229
|
118,609
|
90,436 |
| Equity capital |
10,547
|
25,888
|
36,883 |
| - share capital |
124
|
127
|
118 |
Financial ratios
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
7.5%
|
17.9%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
9.6%
|
7.6% |
| Return on assets (ROA) |
8.6%
|
24.7%
|
22.0% |
| Current ratio |
81.5%
|
102.9%
|
127.9% |
| Return on equity (ROE) |
114.0%
|
137.7%
|
75.8% |
| Change turnover |
-153,377
|
-7,430
|
38,489 |
| Change turnover % | -42% | 12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| 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.