TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phorecast AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
64
|
193
|
603 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-2
|
-28
|
105 |
| EBITDA |
-1
|
-28
|
105 |
| Total assets |
61
|
105
|
322 |
| Current assets |
61
|
105
|
322 |
| Current liabilities |
26
|
69
|
166 |
| Equity capital |
35
|
36
|
155 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.4%
|
34.3%
|
48.1% |
| Turnover per employee |
193
|
603 | |
| Profit as a percentage of turnover |
-3.1%
|
-14.5%
|
17.4% |
| Return on assets (ROA) |
-1.6%
|
-26.7%
|
32.6% |
| Current ratio |
234.6%
|
152.2%
|
194.0% |
| Return on equity (ROE) |
-5.7%
|
-77.8%
|
67.7% |
| Change turnover |
-137
|
-354
|
45 |
| Change turnover % |
-68%
|
-65%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.