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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OnRoad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,947 Less Arrow 2,735 More Arrow 2,865
Financial expenses 4 Less Arrow 0 More Arrow 3
Earnings before taxes 497 More Arrow 601 Less Arrow 342
EBITDA 524 More Arrow 623 Less Arrow 369
Total assets 2,684 Less Arrow 2,350 Less Arrow 1,687
Current assets 2,684 Less Arrow 2,327 Less Arrow 1,637
Current liabilities 526 More Arrow 619 Less Arrow 446
Equity capital 2,096 Less Arrow 1,698 Less Arrow 1,241
- share capital 756 Less Arrow 752 Less Arrow 727
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.1% Less Arrow 72.3% More Arrow 73.6%
Turnover per employee 2,947 Less Arrow 2,735 More Arrow 2,865
Profit as a percentage of turnover 16.9% More Arrow 22.0% Less Arrow 11.9%
Return on assets (ROA) 18.7% More Arrow 25.6% Less Arrow 20.5%
Current ratio 510.3% Less Arrow 375.9% Less Arrow 367.0%
Return on equity (ROE) 23.7% More Arrow 35.4% Less Arrow 27.6%
Change turnover 198 Less Arrow 102 Less Arrow 46
Change turnover % 7% Less Arrow 4% Less Arrow 2%
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 2023/12 2022/12 2021/12
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.