TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Frick Ung Mode AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,224 | 1,302 | 1,242 |
Financial expenses | 3 | 1 | 1 |
Earnings before taxes | 68 | 137 | 108 |
EBITDA | 80 | 146 | 112 |
Total assets | 407 | 445 | 623 |
Current assets | 376 | 404 | 596 |
Current liabilities | 212 | 215 | 240 |
Equity capital | 186 | 184 | 184 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.7% | 41.3% | 29.5% |
Turnover per employee | 245 | 260 | 248 |
Profit as a percentage of turnover | 5.6% | 10.5% | 8.7% |
Return on assets (ROA) | 17.4% | 31.0% | 17.5% |
Current ratio | 177.4% | 187.9% | 248.3% |
Return on equity (ROE) | 36.6% | 74.5% | 58.7% |
Change turnover | -82 | 161 | 105 |
Change turnover % | -6% | 14% | 9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.