TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Future Kids AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,861
|
13,174
|
14,416 |
| Financial expenses |
4
|
1
|
4 |
| Earnings before taxes |
-362
|
128
|
1,263 |
| Total assets |
5,034
|
7,177
|
8,504 |
| Current assets |
4,950
|
7,034
|
8,312 |
| Current liabilities |
1,622
|
3,156
|
4,374 |
| Equity capital |
3,413
|
4,022
|
4,130 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.8%
|
56.0%
|
48.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
1.0%
|
8.8% |
| Return on assets (ROA) |
-7.1%
|
1.8%
|
14.9% |
| Current ratio |
305.2%
|
222.9%
|
190.0% |
| Return on equity (ROE) |
-10.6%
|
3.2%
|
30.6% |
| Change turnover |
-1,503
|
-485
|
813 |
| Change turnover % |
-12%
|
-4%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.