TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OnToe Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6
|
78
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-22
|
14 |
| EBITDA |
4
|
-22
|
14 |
| Total assets |
73
|
123
|
153 |
| Current assets |
14
|
61
|
96 |
| Current liabilities |
16
|
68
|
77 |
| Equity capital |
56
|
54
|
71 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.7%
|
43.9%
|
46.4% |
| Turnover per employee |
6
|
78
|
105 |
| Profit as a percentage of turnover |
66.7%
|
-28.2%
|
13.3% |
| Return on assets (ROA) |
5.5%
|
-17.9%
|
9.2% |
| Current ratio |
87.5%
|
89.7%
|
124.7% |
| Return on equity (ROE) |
7.1%
|
-40.7%
|
19.7% |
| Change turnover |
-69
|
-27
|
-51 |
| Change turnover % |
-92%
|
-26%
|
-33% |
| 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.