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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Phosworks AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,664 More Arrow 3,876 Less Arrow 3,721
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -230 More Arrow 71 Less Arrow -171
EBITDA -210 More Arrow 103 Less Arrow -149
Total assets 1,399 More Arrow 1,672 More Arrow 1,761
Current assets 1,327 More Arrow 1,570 More Arrow 1,670
Current liabilities 851 More Arrow 924 More Arrow 1,074
Equity capital 548 More Arrow 714 Less Arrow 657
- share capital 34 More Arrow 36 Equal arrow 36
Employees (average) 48 More Arrow 49 Less Arrow 44

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.2% More Arrow 42.7% Less Arrow 37.3%
Turnover per employee 76 More Arrow 79 More Arrow 85
Profit as a percentage of turnover -6.3% More Arrow 1.8% Less Arrow -4.6%
Return on assets (ROA) -16.4% More Arrow 4.2% Less Arrow -9.7%
Current ratio 155.9% More Arrow 169.9% Less Arrow 155.5%
Return on equity (ROE) -42.0% More Arrow 9.9% Less Arrow -26.0%
Change turnover -80 More Arrow 145 Less Arrow -158
Change turnover % -2% More Arrow 4% Less Arrow -4%
Chg. No. of employees -1 More Arrow 5 Less Arrow 2
Chg. No. of employees % -2% More Arrow 11% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.