TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
One-Step-Ahead AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,424
|
1,489
|
1,366 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
753
|
766
|
638 |
| EBITDA |
741
|
761
|
631 |
| Total assets |
2,170
|
1,879
|
1,616 |
| Current assets |
2,169
|
1,866
|
1,591 |
| Current liabilities |
103
|
151
|
259 |
| Equity capital |
1,908
|
1,597
|
1,256 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.9%
|
85.0%
|
77.7% |
| Turnover per employee |
1,424
|
1,489
|
1,366 |
| Profit as a percentage of turnover |
52.9%
|
51.4%
|
46.7% |
| Return on assets (ROA) |
34.7%
|
40.8%
|
39.5% |
| Current ratio |
2105.8%
|
1235.8%
|
614.3% |
| Return on equity (ROE) |
39.5%
|
48.0%
|
50.8% |
| Change turnover |
-16
|
116
|
82 |
| Change turnover % |
-1%
|
8%
|
6% |
| 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.