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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 2022/12 2021/12 2020/12
Turnover 656 More Arrow 737 More Arrow 761
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes 81 More Arrow 138 Less Arrow 106
EBITDA 112 More Arrow 174 Less Arrow 144
Total assets 743 More Arrow 806 More Arrow 813
Current assets 562 More Arrow 590 Less Arrow 573
Current liabilities 107 More Arrow 130 More Arrow 172
Equity capital 532 Less Arrow 528 Less Arrow 446
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.6% Less Arrow 65.5% Less Arrow 54.9%
Turnover per employee 164 More Arrow 184 More Arrow 190
Profit as a percentage of turnover 12.3% More Arrow 18.7% Less Arrow 13.9%
Return on assets (ROA) 11.7% More Arrow 18.0% Less Arrow 13.9%
Current ratio 525.2% Less Arrow 453.8% Less Arrow 333.1%
Return on equity (ROE) 15.2% More Arrow 26.1% Less Arrow 23.8%
Change turnover -22 More Arrow -10 More Arrow 78
Change turnover % -3% More Arrow -1% More Arrow 11%
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 2022/12 2021/12 2020/12
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.