TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Flis AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 656 | 737 | 761 |
Financial expenses | 6 | 7 | 7 |
Earnings before taxes | 81 | 138 | 106 |
EBITDA | 112 | 174 | 144 |
Total assets | 743 | 806 | 813 |
Current assets | 562 | 590 | 573 |
Current liabilities | 107 | 130 | 172 |
Equity capital | 532 | 528 | 446 |
- share capital | 18 | 20 | 20 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 71.6% | 65.5% | 54.9% |
Turnover per employee | 164 | 184 | 190 |
Profit as a percentage of turnover | 12.3% | 18.7% | 13.9% |
Return on assets (ROA) | 11.7% | 18.0% | 13.9% |
Current ratio | 525.2% | 453.8% | 333.1% |
Return on equity (ROE) | 15.2% | 26.1% | 23.8% |
Change turnover | -22 | -10 | 78 |
Change turnover % | -3% | -1% | 11% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.