TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On Track Worldwide AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
544
|
307
|
183 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
10
|
34
|
-11 |
| EBITDA |
25
|
50
|
12 |
| Total assets |
216
|
226
|
201 |
| Current assets |
193
|
189
|
144 |
| Current liabilities |
22
|
36
|
30 |
| Equity capital |
133
|
128
|
103 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.6%
|
56.6%
|
51.2% |
| Turnover per employee |
544
|
307
|
183 |
| Profit as a percentage of turnover |
1.8%
|
11.1%
|
-6.0% |
| Return on assets (ROA) |
5.1%
|
15.5%
|
-2.5% |
| Current ratio |
877.3%
|
525.0%
|
480.0% |
| Return on equity (ROE) |
7.5%
|
26.6%
|
-10.7% |
| Change turnover |
248
|
140
|
34 |
| Change turnover % |
84%
|
83%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.