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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töreboda Flis AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,297 More Arrow 7,539 More Arrow 7,643
Financial expenses 66 More Arrow 70 More Arrow 75
Earnings before taxes 905 More Arrow 1,415 Less Arrow 1,062
EBITDA 1,242 More Arrow 1,783 Less Arrow 1,449
Total assets 8,270 Less Arrow 8,247 Less Arrow 8,164
Current assets 6,256 Less Arrow 6,029 Less Arrow 5,754
Current liabilities 1,189 More Arrow 1,333 More Arrow 1,727
Equity capital 5,920 Less Arrow 5,399 Less Arrow 4,478
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,824 More Arrow 1,885 More Arrow 1,911
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 526.2% Less Arrow 452.3% Less Arrow 333.2%
Return on equity (ROE) 15.3% More Arrow 26.2% Less Arrow 23.7%
Change turnover -242 More Arrow -104 More Arrow 785
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.