TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
On Via TS AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,233 | 1,578 | 1,667 |
Financial expenses | 37 | 1 | 3 |
Earnings before taxes | -606 | 24 | 386 |
EBITDA | 641 | 77 | 279 |
Total assets | 8,657 | 742 | 818 |
Current assets | 1,471 | 488 | 624 |
Current liabilities | 4,257 | 266 | 333 |
Equity capital | 3,896 | 455 | 451 |
- share capital | 9 | 10 | 10 |
Employees (average) | 131 | 20 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 45.0% | 61.3% | 55.1% |
Turnover per employee | 78 | 79 | 98 |
Profit as a percentage of turnover | -5.9% | 1.5% | 23.2% |
Return on assets (ROA) | -6.6% | 3.4% | 47.6% |
Current ratio | 34.6% | 183.5% | 187.4% |
Return on equity (ROE) | -15.6% | 5.3% | 85.6% |
Change turnover | 8,783 | -58 | 45 |
Change turnover % | 606% | -4% | 3% |
Chg. No. of employees | 111 | 3 | -1 |
Chg. No. of employees % | 555% | 18% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.