TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Frick Ung Mode AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,163
|
1,224
|
1,302 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
69
|
68
|
137 |
| EBITDA |
80
|
80
|
146 |
| Total assets |
406
|
407
|
445 |
| Current assets |
382
|
376
|
404 |
| Current liabilities |
222
|
212
|
215 |
| Equity capital |
181
|
186
|
184 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
45.7%
|
41.3% |
| Turnover per employee |
233
|
245
|
260 |
| Profit as a percentage of turnover |
5.9%
|
5.6%
|
10.5% |
| Return on assets (ROA) |
17.5%
|
17.4%
|
31.0% |
| Current ratio |
172.1%
|
177.4%
|
187.9% |
| Return on equity (ROE) |
38.1%
|
36.6%
|
74.5% |
| Change turnover |
-19
|
-82
|
161 |
| Change turnover % |
-2%
|
-6%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.