TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
The Future AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,375
|
1,397
|
1,600 |
| Financial expenses |
23
|
18
|
23 |
| Earnings before taxes |
-217
|
-95
|
212 |
| Total assets |
502
|
698
|
864 |
| Current assets |
427
|
659
|
845 |
| Current liabilities |
255
|
254
|
281 |
| Equity capital |
231
|
428
|
536 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
61.3%
|
62.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.8%
|
-6.8%
|
13.2% |
| Return on assets (ROA) |
-38.6%
|
-11.0%
|
27.2% |
| Current ratio |
167.5%
|
259.4%
|
300.7% |
| Return on equity (ROE) |
-93.9%
|
-22.2%
|
39.6% |
| Change turnover |
50
|
-101
|
-209 |
| Change turnover % |
4%
|
-7%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.