TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OnRoad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,388
|
4,093
|
3,940 |
| Financial expenses |
6
|
0
|
4 |
| Earnings before taxes |
740
|
899
|
470 |
| EBITDA |
780
|
933
|
508 |
| Total assets |
3,996
|
3,517
|
2,320 |
| Current assets |
3,996
|
3,483
|
2,252 |
| Current liabilities |
783
|
926
|
613 |
| Equity capital |
3,121
|
2,541
|
1,707 |
| - share capital |
1,125
|
1,125
|
1,000 |
| 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 |
4,388
|
4,093
|
3,940 |
| Profit as a percentage of turnover |
16.9%
|
22.0%
|
11.9% |
| Return on assets (ROA) |
18.7%
|
25.6%
|
20.4% |
| Current ratio |
510.3%
|
376.1%
|
367.4% |
| Return on equity (ROE) |
23.7%
|
35.4%
|
27.5% |
| Change turnover |
295
|
153
|
63 |
| 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.