TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
To be frank AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
331
|
363
|
312 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
53
|
35 |
| EBITDA |
40
|
53
|
35 |
| Total assets |
208
|
242
|
225 |
| Current assets |
194
|
234
|
220 |
| Current liabilities |
83
|
96
|
70 |
| Equity capital |
121
|
142
|
150 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.2%
|
58.7%
|
66.7% |
| Turnover per employee |
110
|
121
|
104 |
| Profit as a percentage of turnover |
12.1%
|
14.6%
|
11.2% |
| Return on assets (ROA) |
19.2%
|
21.9%
|
15.6% |
| Current ratio |
233.7%
|
243.8%
|
314.3% |
| Return on equity (ROE) |
33.1%
|
37.3%
|
23.3% |
| Change turnover |
4
|
66
|
-18 |
| Change turnover % |
1%
|
22%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.