TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
On your way AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,441
|
2,591
|
1,029 |
| Financial expenses |
197
|
201
|
100 |
| Earnings before taxes |
317
|
1,269
|
29 |
| EBITDA |
499
|
1,470
|
129 |
| Total assets |
11,200
|
10,740
|
9,519 |
| Current assets |
1,161
|
918
|
255 |
| Current liabilities |
3,981
|
3,777
|
3,570 |
| Equity capital |
1,792
|
1,722
|
740 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.0%
|
16.0%
|
7.8% |
| Turnover per employee |
1,441
|
2,591
|
1,029 |
| Profit as a percentage of turnover |
22.0%
|
49.0%
|
2.8% |
| Return on assets (ROA) |
4.6%
|
13.7%
|
1.4% |
| Current ratio |
29.2%
|
24.3%
|
7.1% |
| Return on equity (ROE) |
17.7%
|
73.7%
|
3.9% |
| Change turnover |
-1,150
|
1,562
|
369 |
| Change turnover % |
-44%
|
152%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.