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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 700 Less Arrow 656 More Arrow 737
Financial expenses 8 Less Arrow 6 More Arrow 7
Earnings before taxes 60 More Arrow 81 More Arrow 138
EBITDA 84 More Arrow 112 More Arrow 174
Total assets 758 Less Arrow 743 More Arrow 806
Current assets 595 Less Arrow 562 More Arrow 590
Current liabilities 121 Less Arrow 107 More Arrow 130
Equity capital 563 Less Arrow 532 Less Arrow 528
- share capital 18 Equal arrow 18 More Arrow 20
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 175 Less Arrow 164 More Arrow 184
Profit as a percentage of turnover 8.6% More Arrow 12.3% More Arrow 18.7%
Return on assets (ROA) 9.0% More Arrow 11.7% More Arrow 18.0%
Current ratio 491.7% More Arrow 525.2% Less Arrow 453.8%
Return on equity (ROE) 10.7% More Arrow 15.2% More Arrow 26.1%
Change turnover 43 Less Arrow -22 More Arrow -10
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.