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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sydflis AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 34,025 Less Arrow 28,722 Less Arrow 28,002
Financial expenses 660 Less Arrow 456 Less Arrow 108
Earnings before taxes 1,155 Less Arrow 1,136 More Arrow 1,993
EBITDA 5,813 Equal arrow 5,813 More Arrow 6,311
Total assets 20,820 More Arrow 24,701 Less Arrow 22,889
Current assets 9,281 Less Arrow 8,513 Less Arrow 8,214
Current liabilities 12,321 More Arrow 17,435 Less Arrow 16,002
Equity capital 8,249 Less Arrow 7,091 Less Arrow 6,777
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 22 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.6% Less Arrow 28.7% More Arrow 29.6%
Turnover per employee 1,547 More Arrow 1,596 More Arrow 1,750
Profit as a percentage of turnover 3.4% More Arrow 4.0% More Arrow 7.1%
Return on assets (ROA) 8.7% Less Arrow 6.4% More Arrow 9.2%
Current ratio 75.3% Less Arrow 48.8% More Arrow 51.3%
Return on equity (ROE) 14.0% More Arrow 16.0% More Arrow 29.4%
Change turnover 3,570 Less Arrow 3,128 Less Arrow -1,213
Change turnover % 12% Equal arrow 12% Less Arrow -4%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 22% Less Arrow 13% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.