TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On Air Video Castenheim AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
150
|
263
|
424 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
63
|
68 |
| EBITDA |
-3
|
63
|
68 |
| Total assets |
135
|
178
|
212 |
| Current assets |
135
|
178
|
212 |
| Current liabilities |
10
|
36
|
23 |
| Equity capital |
125
|
142
|
189 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.6%
|
79.8%
|
89.2% |
| Turnover per employee |
150
|
263
|
424 |
| Profit as a percentage of turnover |
-2.7%
|
24.0%
|
16.0% |
| Return on assets (ROA) |
-3.0%
|
35.4%
|
32.1% |
| Current ratio |
1350.0%
|
494.4%
|
921.7% |
| Return on equity (ROE) |
-3.2%
|
44.4%
|
36.0% |
| Change turnover |
-87
|
-141
|
-27 |
| Change turnover % |
-37%
|
-35%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.