TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Phosworks AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,574
|
39,169
|
42,095 |
Financial expenses |
5
|
11
|
2 |
Earnings before taxes |
799
|
-1,797
|
7,438 |
EBITDA |
1,163
|
-1,566
|
1,966 |
Total assets |
18,794
|
18,533
|
28,172 |
Current assets |
17,646
|
17,581
|
27,156 |
Current liabilities |
10,390
|
11,306
|
11,098 |
Equity capital |
8,022
|
6,917
|
16,302 |
- share capital |
401
|
375
|
386 |
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 |
889
|
890
|
1,002 |
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 |
1,625
|
-1,661
|
-8,997 |
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.