TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Frick AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
93,850
|
119,952
|
107,420 |
| Financial expenses |
171
|
140
|
148 |
| Earnings before taxes |
10,821
|
11,252
|
10,892 |
| EBITDA |
10,626
|
11,286
|
11,104 |
| Total assets |
61,879
|
88,425
|
113,479 |
| Current assets |
61,592
|
88,129
|
113,132 |
| Current liabilities |
27,870
|
56,397
|
59,250 |
| Equity capital |
27,200
|
24,503
|
46,490 |
| - share capital |
127
|
132
|
144 |
| 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 |
4,266
|
5,215
|
4,132 |
| 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 |
-21,787
|
21,976
|
-7,260 |
| 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.