TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
On Time Regnskap AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,932
|
13,211
|
5,517 |
| Financial expenses |
40
|
89
|
102 |
| Earnings before taxes |
2,000
|
855
|
512 |
| Total assets |
5,850
|
5,477
|
6,968 |
| Current assets |
3,799
|
3,045
|
1,505 |
| Current liabilities |
2,608
|
1,946
|
1,244 |
| Equity capital |
3,096
|
2,461
|
1,816 |
| - share capital |
298
|
318
|
336 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
44.9%
|
26.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
6.5%
|
9.3% |
| Return on assets (ROA) |
34.9%
|
17.2%
|
8.8% |
| Current ratio |
145.7%
|
156.5%
|
121.0% |
| Return on equity (ROE) |
64.6%
|
34.7%
|
28.2% |
| Change turnover |
1,532
|
7,984
|
1,273 |
| Change turnover % |
12%
|
153%
|
30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.