TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
The Future AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,794
|
15,497
|
17,801 |
| Financial expenses |
265
|
199
|
259 |
| Earnings before taxes |
-2,494
|
-1,050
|
2,354 |
| Total assets |
5,761
|
7,747
|
9,615 |
| Current assets |
4,909
|
7,309
|
9,409 |
| Current liabilities |
2,924
|
2,819
|
3,126 |
| Equity capital |
2,657
|
4,744
|
5,964 |
| - share capital |
29
|
30
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
61.2%
|
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%
|
259.3%
|
301.0% |
| Return on equity (ROE) |
-93.9%
|
-22.1%
|
39.5% |
| Change turnover |
571
|
-1,124
|
-2,321 |
| 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.