TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Onyx Centersource AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Turnover |
189,064
|
28,333
|
110,189 |
| Financial expenses |
6,089
|
18,640
|
24,878 |
| Earnings before taxes |
44,790
|
-29,079
|
7,564 |
| Total assets |
91,407
|
124,430
|
62,515 |
| Current assets |
81,551
|
47,408
|
44,872 |
| Current liabilities |
87,984
|
232,798
|
48,192 |
| Equity capital |
2,063
|
-113,211
|
13,799 |
| - share capital |
1,057
|
0
|
1,058 |
| Employees (average) | 27 | 41 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| Solvency |
2.3%
|
-91.0%
|
22.1% |
| Turnover per employee | 7,002 | 2,688 | |
| Profit as a percentage of turnover |
23.7%
|
-102.6%
|
6.9% |
| Return on assets (ROA) |
55.7%
|
-8.4%
|
51.9% |
| Current ratio |
92.7%
|
20.4%
|
93.1% |
| Return on equity (ROE) |
2171.1%
|
25.7%
|
54.8% |
| Change turnover | |||
| Change turnover % | -49% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 |
| 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.