TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OnRoad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
395
|
368
|
385 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
67
|
81
|
46 |
| EBITDA |
70
|
84
|
50 |
| Total assets |
360
|
316
|
227 |
| Current assets |
360
|
313
|
220 |
| Current liabilities |
71
|
83
|
60 |
| Equity capital |
281
|
228
|
167 |
| - share capital |
101
|
101
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
72.2%
|
73.6% |
| Turnover per employee |
395
|
368
|
385 |
| Profit as a percentage of turnover |
17.0%
|
22.0%
|
11.9% |
| Return on assets (ROA) |
18.9%
|
25.6%
|
20.3% |
| Current ratio |
507.0%
|
377.1%
|
366.7% |
| Return on equity (ROE) |
23.8%
|
35.5%
|
27.5% |
| Change turnover |
27
|
14
|
6 |
| Change turnover % |
7%
|
4%
|
2% |
| 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.