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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 2023/12 2022/12 2021/12
Turnover 14,507 Less Arrow 10,233 Less Arrow 1,578
Financial expenses 31 More Arrow 37 Less Arrow 1
Earnings before taxes -373 Less Arrow -606 More Arrow 24
EBITDA 1,091 Less Arrow 641 Less Arrow 77
Total assets 8,400 More Arrow 8,657 Less Arrow 742
Current assets 1,630 Less Arrow 1,471 Less Arrow 488
Current liabilities 4,887 Less Arrow 4,257 Less Arrow 266
Equity capital 3,005 More Arrow 3,896 Less Arrow 455
- share capital 9 Equal arrow 9 More Arrow 10
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 105 Less Arrow 78 More Arrow 79
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 5.3%
Change turnover 4,244 More Arrow 8,783 Less Arrow -58
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.