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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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On Track Worldwide AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 857 Less Arrow 466 Less Arrow 254
Financial expenses 2 Equal arrow 2 More Arrow 9
Earnings before taxes 15 More Arrow 52 Less Arrow -15
EBITDA 39 More Arrow 76 Less Arrow 16
Total assets 340 More Arrow 344 Less Arrow 279
Current assets 304 Less Arrow 287 Less Arrow 200
Current liabilities 35 More Arrow 54 Less Arrow 41
Equity capital 210 Less Arrow 195 Less Arrow 143
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.8% Less Arrow 56.7% Less Arrow 51.3%
Turnover per employee 857 Less Arrow 466 Less Arrow 254
Profit as a percentage of turnover 1.8% More Arrow 11.2% Less Arrow -5.9%
Return on assets (ROA) 5.0% More Arrow 15.7% Less Arrow -2.2%
Current ratio 868.6% Less Arrow 531.5% Less Arrow 487.8%
Return on equity (ROE) 7.1% More Arrow 26.7% Less Arrow -10.5%
Change turnover 391 Less Arrow 212 Less Arrow 47
Change turnover % 84% Less Arrow 83% Less Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.