TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Frick AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
147,892
|
182,224
|
148,839 |
| Financial expenses |
269
|
213
|
205 |
| Earnings before taxes |
17,052
|
17,094
|
15,092 |
| EBITDA |
16,744
|
17,145
|
15,386 |
| Total assets |
97,511
|
134,330
|
157,235 |
| Current assets |
97,059
|
133,881
|
156,754 |
| Current liabilities |
43,919
|
85,676
|
82,095 |
| Equity capital |
42,863
|
37,223
|
64,415 |
| - share capital |
200
|
200
|
200 |
| 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 |
6,722
|
7,923
|
5,725 |
| 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 |
-34,332
|
33,385
|
-10,060 |
| 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.