TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Frick AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
14,435
|
15,652
|
14,593 |
| Financial expenses |
20
|
23
|
17 |
| Earnings before taxes |
1,464
|
1,433
|
1,867 |
| EBITDA |
1,492
|
1,464
|
1,894 |
| Total assets |
15,250
|
16,306
|
16,822 |
| Current assets |
15,203
|
16,247
|
16,759 |
| Current liabilities |
7,962
|
8,639
|
10,639 |
| Equity capital |
6,247
|
6,458
|
5,071 |
| - share capital |
19
|
20
|
19 |
| Employees (average) |
26
|
25
|
24 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
41.0%
|
39.6%
|
30.1% |
| Turnover per employee |
555
|
626
|
608 |
| Profit as a percentage of turnover |
10.1%
|
9.2%
|
12.8% |
| Return on assets (ROA) |
9.7%
|
8.9%
|
11.2% |
| Current ratio |
190.9%
|
188.1%
|
157.5% |
| Return on equity (ROE) |
23.4%
|
22.2%
|
36.8% |
| Change turnover |
-976
|
263
|
-2,075 |
| Change turnover % |
-6%
|
2%
|
-12% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
4%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.