TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Phosworks AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,409
|
43,574
|
39,169 |
| Financial expenses |
1
|
5
|
11 |
| Earnings before taxes |
-2,724
|
799
|
-1,797 |
| EBITDA |
-2,490
|
1,163
|
-1,566 |
| Total assets |
16,568
|
18,794
|
18,533 |
| Current assets |
15,719
|
17,646
|
17,581 |
| Current liabilities |
10,077
|
10,390
|
11,306 |
| Equity capital |
6,491
|
8,022
|
6,917 |
| - share capital |
408
|
401
|
375 |
| Employees (average) |
48
|
49
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.2%
|
42.7%
|
37.3% |
| Turnover per employee |
904
|
889
|
890 |
| Profit as a percentage of turnover |
-6.3%
|
1.8%
|
-4.6% |
| Return on assets (ROA) |
-16.4%
|
4.3%
|
-9.6% |
| Current ratio |
156.0%
|
169.8%
|
155.5% |
| Return on equity (ROE) |
-42.0%
|
10.0%
|
-26.0% |
| Change turnover |
-950
|
1,625
|
-1,661 |
| Change turnover % |
-2%
|
4%
|
-4% |
| Chg. No. of employees |
-1
|
5
|
2 |
| Chg. No. of employees % |
-2%
|
11%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.