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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 2023/12 2022/12 2021/12
Turnover 7,769 Less Arrow 7,297 More Arrow 7,539
Financial expenses 88 Less Arrow 66 More Arrow 70
Earnings before taxes 667 More Arrow 905 More Arrow 1,415
EBITDA 936 More Arrow 1,242 More Arrow 1,783
Total assets 8,415 Less Arrow 8,270 Less Arrow 8,247
Current assets 6,604 Less Arrow 6,256 Less Arrow 6,029
Current liabilities 1,345 Less Arrow 1,189 More Arrow 1,333
Equity capital 6,249 Less Arrow 5,920 Less Arrow 5,399
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 71.6% Less Arrow 65.5%
Turnover per employee 1,942 Less Arrow 1,824 More Arrow 1,885
Profit as a percentage of turnover 8.6% More Arrow 12.4% More Arrow 18.8%
Return on assets (ROA) 9.0% More Arrow 11.7% More Arrow 18.0%
Current ratio 491.0% More Arrow 526.2% Less Arrow 452.3%
Return on equity (ROE) 10.7% More Arrow 15.3% More Arrow 26.2%
Change turnover 472 Less Arrow -242 More Arrow -104
Change turnover % 6% Less Arrow -3% More Arrow -1%
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 2023/12 2022/12 2021/12
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.