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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,876 More Arrow 5,482 More Arrow 5,665
Financial expenses 44 More Arrow 51 More Arrow 56
Earnings before taxes 605 More Arrow 1,029 Less Arrow 787
EBITDA 830 More Arrow 1,296 Less Arrow 1,074
Total assets 5,526 More Arrow 5,997 More Arrow 6,051
Current assets 4,180 More Arrow 4,384 Less Arrow 4,265
Current liabilities 795 More Arrow 969 More Arrow 1,280
Equity capital 3,956 Less Arrow 3,926 Less Arrow 3,319
- share capital 134 More Arrow 145 More Arrow 148
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 1,219 More Arrow 1,370 More Arrow 1,416
Profit as a percentage of turnover 12.4% More Arrow 18.8% Less Arrow 13.9%
Return on assets (ROA) 11.7% More Arrow 18.0% Less Arrow 13.9%
Current ratio 525.8% Less Arrow 452.4% Less Arrow 333.2%
Return on equity (ROE) 15.3% More Arrow 26.2% Less Arrow 23.7%
Change turnover -162 More Arrow -76 More Arrow 582
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.