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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Phosworks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,876 Less Arrow 3,721 More Arrow 4,221
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 71 Less Arrow -171 More Arrow 746
EBITDA 103 Less Arrow -149 More Arrow 197
Total assets 1,672 More Arrow 1,761 More Arrow 2,825
Current assets 1,570 More Arrow 1,670 More Arrow 2,723
Current liabilities 924 More Arrow 1,074 More Arrow 1,113
Equity capital 714 Less Arrow 657 More Arrow 1,635
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 49 Less Arrow 44 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 37.3% More Arrow 57.9%
Turnover per employee 79 More Arrow 85 More Arrow 100
Profit as a percentage of turnover 1.8% Less Arrow -4.6% More Arrow 17.7%
Return on assets (ROA) 4.2% Less Arrow -9.7% More Arrow 26.4%
Current ratio 169.9% Less Arrow 155.5% More Arrow 244.7%
Return on equity (ROE) 9.9% Less Arrow -26.0% More Arrow 45.6%
Change turnover 145 Less Arrow -158 Less Arrow -902
Change turnover % 4% Less Arrow -4% Less Arrow -18%
Chg. No. of employees 5 Less Arrow 2 More Arrow 4
Chg. No. of employees % 11% Less Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.