TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On your way AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
968
|
1,731
|
748 |
| Financial expenses |
132
|
134
|
73 |
| Earnings before taxes |
213
|
848
|
21 |
| EBITDA |
335
|
982
|
94 |
| Total assets |
7,523
|
7,177
|
6,922 |
| Current assets |
780
|
613
|
185 |
| Current liabilities |
2,674
|
2,524
|
2,596 |
| Equity capital |
1,204
|
1,151
|
538 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.0%
|
16.0%
|
7.8% |
| Turnover per employee |
968
|
1,731
|
748 |
| Profit as a percentage of turnover |
22.0%
|
49.0%
|
2.8% |
| Return on assets (ROA) |
4.6%
|
13.7%
|
1.4% |
| Current ratio |
29.2%
|
24.3%
|
7.1% |
| Return on equity (ROE) |
17.7%
|
73.7%
|
3.9% |
| Change turnover |
-772
|
1,044
|
268 |
| Change turnover % |
-44%
|
152%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.