TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Töreboda Flis AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,902
|
7,352
|
8,007 |
| Financial expenses |
62
|
68
|
79 |
| Earnings before taxes |
856
|
1,380
|
1,113 |
| EBITDA |
1,175
|
1,739
|
1,518 |
| Total assets |
7,823
|
8,043
|
8,553 |
| Current assets |
5,918
|
5,880
|
6,028 |
| Current liabilities |
1,125
|
1,300
|
1,809 |
| Equity capital |
5,600
|
5,265
|
4,691 |
| - share capital |
189
|
195
|
210 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.6%
|
65.5%
|
54.8% |
| Turnover per employee |
1,726
|
1,838
|
2,002 |
| Profit as a percentage of turnover |
12.4%
|
18.8%
|
13.9% |
| Return on assets (ROA) |
11.7%
|
18.0%
|
13.9% |
| Current ratio |
526.0%
|
452.3%
|
333.2% |
| Return on equity (ROE) |
15.3%
|
26.2%
|
23.7% |
| Change turnover |
-229
|
-101
|
822 |
| 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.