TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phosworks AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,891
|
27,671
|
31,387 |
Financial expenses |
3
|
8
|
1 |
Earnings before taxes |
530
|
-1,270
|
5,546 |
EBITDA |
771
|
-1,107
|
1,466 |
Total assets |
12,461
|
13,093
|
21,005 |
Current assets |
11,700
|
12,420
|
20,248 |
Current liabilities |
6,889
|
7,987
|
8,275 |
Equity capital |
5,319
|
4,887
|
12,155 |
- share capital |
266
|
265
|
288 |
Employees (average) |
49
|
44
|
42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
37.3%
|
57.9% |
Turnover per employee |
590
|
629
|
747 |
Profit as a percentage of turnover |
1.8%
|
-4.6%
|
17.7% |
Return on assets (ROA) |
4.3%
|
-9.6%
|
26.4% |
Current ratio |
169.8%
|
155.5%
|
244.7% |
Return on equity (ROE) |
10.0%
|
-26.0%
|
45.6% |
Change turnover |
1,077
|
-1,173
|
-6,709 |
Change turnover % |
4%
|
-4%
|
-18% |
Chg. No. of employees |
5
|
2
|
4 |
Chg. No. of employees % |
11%
|
5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.