TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Frick Ung Mode AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,122 | 9,683 | 9,232 |
Financial expenses | 19 | 6 | 5 |
Earnings before taxes | 506 | 1,021 | 805 |
EBITDA | 596 | 1,088 | 831 |
Total assets | 3,037 | 3,309 | 4,634 |
Current assets | 2,801 | 3,003 | 4,433 |
Current liabilities | 1,580 | 1,599 | 1,782 |
Equity capital | 1,384 | 1,371 | 1,368 |
- share capital | 67 | 67 | 73 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.6% | 41.4% | 29.5% |
Turnover per employee | 1,824 | 1,937 | 1,846 |
Profit as a percentage of turnover | 5.5% | 10.5% | 8.7% |
Return on assets (ROA) | 17.3% | 31.0% | 17.5% |
Current ratio | 177.3% | 187.8% | 248.8% |
Return on equity (ROE) | 36.6% | 74.5% | 58.8% |
Change turnover | -611 | 1,198 | 779 |
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.