TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fourphase AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,692
|
98,034
|
118,445 |
| Financial expenses |
2,172
|
1,397
|
1,821 |
| Earnings before taxes |
-1,723
|
-2,155
|
10,585 |
| Total assets |
106,039
|
113,198
|
133,035 |
| Current assets |
43,790
|
45,650
|
54,066 |
| Current liabilities |
28,983
|
24,029
|
19,699 |
| Equity capital |
68,245
|
74,458
|
82,515 |
| - share capital |
265
|
283
|
298 |
| Employees (average) | 64 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
65.8%
|
62.0% |
| Turnover per employee | 1,851 | ||
| Profit as a percentage of turnover |
-1.6%
|
-2.2%
|
8.9% |
| Return on assets (ROA) |
0.4%
|
-0.7%
|
9.3% |
| Current ratio |
151.1%
|
190.0%
|
274.5% |
| Return on equity (ROE) |
-2.5%
|
-2.9%
|
12.8% |
| Change turnover |
18,681
|
-14,189
|
-1,353 |
| Change turnover % |
20%
|
-13%
|
-1% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 7% |
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.