TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On Off Bemanning AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88,592
|
127,950
|
106,374 |
| Financial expenses |
72
|
8
|
1 |
| Earnings before taxes |
-784
|
4,686
|
1,075 |
| Total assets |
23,014
|
29,455
|
23,278 |
| Current assets |
16,297
|
28,393
|
21,910 |
| Current liabilities |
22,670
|
28,431
|
22,073 |
| Equity capital |
343
|
1,024
|
1,204 |
| - share capital |
68
|
73
|
77 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.5%
|
3.5%
|
5.2% |
| Turnover per employee | 1,542 | ||
| Profit as a percentage of turnover |
-0.9%
|
3.7%
|
1.0% |
| Return on assets (ROA) |
-3.1%
|
15.9%
|
4.6% |
| Current ratio |
71.9%
|
99.9%
|
99.3% |
| Return on equity (ROE) |
-228.6%
|
457.6%
|
89.3% |
| Change turnover |
-31,495
|
27,163
|
10,659 |
| Change turnover % |
-26%
|
27%
|
11% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.