TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
The Future AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
11,895
|
14,191
|
8,947 |
Financial expenses |
173
|
164
|
192 |
Earnings before taxes |
1,573
|
1,153
|
1,464 |
Total assets |
6,425
|
6,704
|
5,516 |
Current assets |
6,287
|
6,547
|
5,475 |
Current liabilities |
2,089
|
2,358
|
1,605 |
Equity capital |
3,985
|
3,195
|
2,217 |
- share capital |
21
|
22
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
62.0%
|
47.7%
|
40.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
13.2%
|
8.1%
|
16.4% |
Return on assets (ROA) |
27.2%
|
19.6%
|
30.0% |
Current ratio |
301.0%
|
277.7%
|
341.1% |
Return on equity (ROE) |
39.5%
|
36.1%
|
66.0% |
Change turnover |
-1,551
|
4,762
|
2,497 |
Change turnover % |
-12%
|
51%
|
39% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.