TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Future Production AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,656
|
48,489
|
44,886 |
| Financial expenses |
940
|
1,084
|
277 |
| Earnings before taxes |
11,167
|
-11,682
|
-7,974 |
| Total assets |
98,901
|
68,906
|
93,764 |
| Current assets |
30,067
|
9,014
|
22,930 |
| Current liabilities |
52,209
|
22,933
|
32,951 |
| Equity capital |
42,972
|
42,637
|
54,585 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.4%
|
61.9%
|
58.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.2%
|
-24.1%
|
-17.8% |
| Return on assets (ROA) |
12.2%
|
-15.4%
|
-8.2% |
| Current ratio |
57.6%
|
39.3%
|
69.6% |
| Return on equity (ROE) |
26.0%
|
-27.4%
|
-14.6% |
| Change turnover |
46,147
|
5,960
|
-17,572 |
| Change turnover % |
101%
|
14%
|
-28% |
| 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.