TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
The Future AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,257
|
10,409
|
11,895 |
| Financial expenses |
172
|
134
|
173 |
| Earnings before taxes |
-1,620
|
-705
|
1,573 |
| Total assets |
3,741
|
5,203
|
6,425 |
| Current assets |
3,188
|
4,909
|
6,287 |
| Current liabilities |
1,899
|
1,894
|
2,089 |
| Equity capital |
1,726
|
3,187
|
3,985 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
61.3%
|
62.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.8%
|
-6.8%
|
13.2% |
| Return on assets (ROA) |
-38.7%
|
-11.0%
|
27.2% |
| Current ratio |
167.9%
|
259.2%
|
301.0% |
| Return on equity (ROE) |
-93.9%
|
-22.1%
|
39.5% |
| Change turnover |
371
|
-755
|
-1,551 |
| 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.