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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phosworks AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,092 More Arrow 43,013 Less Arrow 41,409
Financial expenses 1 More Arrow 5 More Arrow 12
Earnings before taxes -2,641 More Arrow 789 Less Arrow -1,900
EBITDA -2,414 More Arrow 1,148 Less Arrow -1,656
Total assets 16,065 More Arrow 18,552 More Arrow 19,593
Current assets 15,242 More Arrow 17,419 More Arrow 18,586
Current liabilities 9,771 More Arrow 10,256 More Arrow 11,952
Equity capital 6,294 More Arrow 7,919 Less Arrow 7,313
- share capital 396 Equal arrow 396 Equal arrow 396
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 877 More Arrow 878 More Arrow 941
Profit as a percentage of turnover -6.3% More Arrow 1.8% Less Arrow -4.6%
Return on assets (ROA) -16.4% More Arrow 4.3% Less Arrow -9.6%
Current ratio 156.0% More Arrow 169.8% Less Arrow 155.5%
Return on equity (ROE) -42.0% More Arrow 10.0% Less Arrow -26.0%
Change turnover -921 More Arrow 1,604 Less Arrow -1,756
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.