TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ontime Networks AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,394
|
24,914
|
18,277 |
| Financial expenses |
1,382
|
612
|
627 |
| Earnings before taxes |
16,685
|
2,734
|
-1,301 |
| Total assets |
44,513
|
22,084
|
17,053 |
| Current assets |
44,282
|
21,915
|
16,467 |
| Current liabilities |
22,774
|
7,294
|
3,882 |
| Equity capital |
21,739
|
14,790
|
13,172 |
| - share capital |
81
|
86
|
91 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
67.0%
|
77.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
27.6%
|
11.0%
|
-7.1% |
| Return on assets (ROA) |
40.6%
|
15.2%
|
-4.0% |
| Current ratio |
194.4%
|
300.5%
|
424.2% |
| Return on equity (ROE) |
76.8%
|
18.5%
|
-9.9% |
| Change turnover |
37,011
|
7,597
|
-10,644 |
| Change turnover % |
158%
|
44%
|
-37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.