TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
On Via TS AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
163,069
|
107,721
|
15,739 |
Financial expenses |
343
|
390
|
10 |
Earnings before taxes |
-4,190
|
-6,378
|
243 |
EBITDA |
12,266
|
6,750
|
768 |
Total assets |
94,423
|
91,132
|
7,400 |
Current assets |
18,322
|
15,487
|
4,871 |
Current liabilities |
54,932
|
44,812
|
2,654 |
Equity capital |
33,778
|
41,006
|
4,534 |
- share capital |
101
|
95
|
98 |
Employees (average) |
138
|
131
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.8%
|
45.0%
|
61.3% |
Turnover per employee |
1,182
|
822
|
787 |
Profit as a percentage of turnover |
-2.6%
|
-5.9%
|
1.5% |
Return on assets (ROA) |
-4.1%
|
-6.6%
|
3.4% |
Current ratio |
33.4%
|
34.6%
|
183.5% |
Return on equity (ROE) |
-12.4%
|
-15.6%
|
5.4% |
Change turnover |
47,704
|
92,455
|
-575 |
Change turnover % |
41%
|
606%
|
-4% |
Chg. No. of employees |
7
|
111
|
3 |
Chg. No. of employees % |
5%
|
555%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.