TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Frick AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
12,583
|
16,094
|
14,435 |
| Financial expenses |
23
|
19
|
20 |
| Earnings before taxes |
1,451
|
1,510
|
1,464 |
| EBITDA |
1,425
|
1,514
|
1,492 |
| Total assets |
8,297
|
11,864
|
15,250 |
| Current assets |
8,258
|
11,824
|
15,203 |
| Current liabilities |
3,737
|
7,567
|
7,962 |
| Equity capital |
3,647
|
3,287
|
6,247 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
22
|
23
|
26 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.0%
|
27.7%
|
41.0% |
| Turnover per employee |
572
|
700
|
555 |
| Profit as a percentage of turnover |
11.5%
|
9.4%
|
10.1% |
| Return on assets (ROA) |
17.8%
|
12.9%
|
9.7% |
| Current ratio |
221.0%
|
156.3%
|
190.9% |
| Return on equity (ROE) |
39.8%
|
45.9%
|
23.4% |
| Change turnover |
-2,921
|
2,948
|
-976 |
| Change turnover % |
-19%
|
22%
|
-6% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-4%
|
-12%
|
4% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.