TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tobias Frick Ung Mode AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,581 | 14,490 | 12,697 |
Financial expenses | 28 | 9 | 7 |
Earnings before taxes | 754 | 1,528 | 1,107 |
EBITDA | 888 | 1,628 | 1,143 |
Total assets | 4,521 | 4,952 | 6,373 |
Current assets | 4,170 | 4,494 | 6,097 |
Current liabilities | 2,353 | 2,393 | 2,451 |
Equity capital | 2,061 | 2,052 | 1,881 |
- share capital | 100 | 100 | 100 |
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 | 2,716 | 2,898 | 2,539 |
Profit as a percentage of turnover | 5.6% | 10.5% | 8.7% |
Return on assets (ROA) | 17.3% | 31.0% | 17.5% |
Current ratio | 177.2% | 187.8% | 248.8% |
Return on equity (ROE) | 36.6% | 74.5% | 58.9% |
Change turnover | -909 | 1,793 | 1,071 |
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.