TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ongoing Warehouse AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,158
|
67,622
|
53,449 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
42,760
|
31,978
|
24,799 |
| EBITDA |
41,947
|
32,097
|
24,850 |
| Total assets |
72,479
|
34,123
|
28,219 |
| Current assets |
71,974
|
33,473
|
28,024 |
| Current liabilities |
11,469
|
5,531
|
5,813 |
| Equity capital |
61,004
|
26,824
|
22,405 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
41
|
42
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.2%
|
78.6%
|
79.4% |
| Turnover per employee |
2,077
|
1,610
|
1,782 |
| Profit as a percentage of turnover |
50.2%
|
47.3%
|
46.4% |
| Return on assets (ROA) |
59.0%
|
93.7%
|
87.9% |
| Current ratio |
627.6%
|
605.2%
|
482.1% |
| Return on equity (ROE) |
70.1%
|
119.2%
|
110.7% |
| Change turnover |
17,187
|
18,503
|
15,692 |
| Change turnover % |
25%
|
38%
|
42% |
| Chg. No. of employees |
-1
|
12
|
10 |
| Chg. No. of employees % |
-2%
|
40%
|
50% |
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.