TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phosworks AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,013
|
41,409
|
43,165 |
Financial expenses |
5
|
12
|
2 |
Earnings before taxes |
789
|
-1,900
|
7,627 |
EBITDA |
1,148
|
-1,656
|
2,016 |
Total assets |
18,552
|
19,593
|
28,888 |
Current assets |
17,419
|
18,586
|
27,846 |
Current liabilities |
10,256
|
11,952
|
11,380 |
Equity capital |
7,919
|
7,313
|
16,716 |
- share capital |
396
![]() |
396
![]() |
396 |
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 |
878
|
941
|
1,028 |
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 |
1,604
|
-1,756
|
-9,226 |
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
![]() |
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.