TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On your way AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,276
|
968
|
1,731 |
| Financial expenses |
129
|
132
|
134 |
| Earnings before taxes |
516
|
213
|
848 |
| EBITDA |
644
|
335
|
982 |
| Total assets |
6,913
|
7,523
|
7,177 |
| Current assets |
245
|
780
|
613 |
| Current liabilities |
2,644
|
2,674
|
2,524 |
| Equity capital |
1,568
|
1,204
|
1,151 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
16.0%
|
16.0% |
| Turnover per employee |
1,276
|
968
|
1,731 |
| Profit as a percentage of turnover |
40.4%
|
22.0%
|
49.0% |
| Return on assets (ROA) |
9.3%
|
4.6%
|
13.7% |
| Current ratio |
9.3%
|
29.2%
|
24.3% |
| Return on equity (ROE) |
32.9%
|
17.7%
|
73.7% |
| Change turnover |
340
|
-772
|
1,044 |
| Change turnover % |
36%
|
-44%
|
152% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.