TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Phorecast AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
97
|
305
|
865 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
-45
|
151 |
| EBITDA |
-2
|
-45
|
151 |
| Total assets |
93
|
167
|
462 |
| Current assets |
93
|
167
|
462 |
| Current liabilities |
39
|
110
|
239 |
| Equity capital |
54
|
57
|
223 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.1%
|
34.1%
|
48.3% |
| Turnover per employee |
305
|
865 | |
| Profit as a percentage of turnover |
-3.1%
|
-14.8%
|
17.5% |
| Return on assets (ROA) |
-2.2%
|
-26.9%
|
32.7% |
| Current ratio |
238.5%
|
151.8%
|
193.3% |
| Return on equity (ROE) |
-5.6%
|
-78.9%
|
67.7% |
| Change turnover |
-208
|
-560
|
64 |
| 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.