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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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On Via TS AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,233 Less Arrow 1,578 More Arrow 1,667
Financial expenses 37 Less Arrow 1 More Arrow 3
Earnings before taxes -606 More Arrow 24 More Arrow 386
EBITDA 641 Less Arrow 77 More Arrow 279
Total assets 8,657 Less Arrow 742 More Arrow 818
Current assets 1,471 Less Arrow 488 More Arrow 624
Current liabilities 4,257 Less Arrow 266 More Arrow 333
Equity capital 3,896 Less Arrow 455 Less Arrow 451
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 131 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.0% More Arrow 61.3% Less Arrow 55.1%
Turnover per employee 78 More Arrow 79 More Arrow 98
Profit as a percentage of turnover -5.9% More Arrow 1.5% More Arrow 23.2%
Return on assets (ROA) -6.6% More Arrow 3.4% More Arrow 47.6%
Current ratio 34.6% More Arrow 183.5% More Arrow 187.4%
Return on equity (ROE) -15.6% More Arrow 5.3% More Arrow 85.6%
Change turnover 8,783 Less Arrow -58 More Arrow 45
Change turnover % 606% Less Arrow -4% More Arrow 3%
Chg. No. of employees 111 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 555% Less Arrow 18% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.