TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On Target Solutions OTS AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,236
|
10,951
|
5,001 |
| Financial expenses |
138
|
196
|
204 |
| Earnings before taxes |
1,565
|
2,737
|
886 |
| EBITDA |
2,002
|
3,160
|
1,072 |
| Total assets |
9,965
|
11,482
|
6,796 |
| Current assets |
4,213
|
5,692
|
1,460 |
| Current liabilities |
4,223
|
4,102
|
810 |
| Equity capital |
5,531
|
4,105
|
2,147 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.5%
|
35.8%
|
31.6% |
| Turnover per employee | 5,001 | ||
| Profit as a percentage of turnover |
11.8%
|
25.0%
|
17.7% |
| Return on assets (ROA) |
17.1%
|
25.5%
|
16.0% |
| Current ratio |
99.8%
|
138.8%
|
180.2% |
| Return on equity (ROE) |
28.3%
|
66.7%
|
41.3% |
| Change turnover |
1,785
|
6,431
|
970 |
| Change turnover % |
16%
|
142%
|
24% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.