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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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On Via TS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,120 Less Arrow 76,099 Less Arrow 11,735
Financial expenses 228 More Arrow 275 Less Arrow 7
Earnings before taxes -2,778 Less Arrow -4,506 More Arrow 181
EBITDA 8,133 Less Arrow 4,769 Less Arrow 573
Total assets 62,605 More Arrow 64,380 Less Arrow 5,517
Current assets 12,148 Less Arrow 10,941 Less Arrow 3,632
Current liabilities 36,422 Less Arrow 31,657 Less Arrow 1,979
Equity capital 22,396 More Arrow 28,969 Less Arrow 3,380
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 138 Less Arrow 131 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.8% More Arrow 45.0% More Arrow 61.3%
Turnover per employee 783 Less Arrow 581 More Arrow 587
Profit as a percentage of turnover -2.6% Less Arrow -5.9% More Arrow 1.5%
Return on assets (ROA) -4.1% Less Arrow -6.6% More Arrow 3.4%
Current ratio 33.4% More Arrow 34.6% More Arrow 183.5%
Return on equity (ROE) -12.4% Less Arrow -15.6% More Arrow 5.4%
Change turnover 31,629 More Arrow 65,314 Less Arrow -429
Change turnover % 41% More Arrow 606% Less Arrow -4%
Chg. No. of employees 7 More Arrow 111 Less Arrow 3
Chg. No. of employees % 5% More Arrow 555% Less Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.