TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OnTheMoon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,838
|
8,235
|
6,834 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-144
|
-458
|
-196 |
| EBITDA |
-147
|
-458
|
-196 |
| Total assets |
1,859
|
1,742
|
1,446 |
| Current assets |
1,859
|
1,742
|
1,446 |
| Current liabilities |
1,625
|
1,701
|
977 |
| Equity capital |
233
|
41
|
470 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
2.4%
|
32.5% |
| Turnover per employee |
6,838
|
8,235
|
6,834 |
| Profit as a percentage of turnover |
-2.1%
|
-5.6%
|
-2.9% |
| Return on assets (ROA) |
-7.7%
|
-26.3%
|
-13.6% |
| Current ratio |
114.4%
|
102.4%
|
148.0% |
| Return on equity (ROE) |
-61.8%
|
-1117.1%
|
-41.7% |
| Change turnover |
-1,439
|
1,954
|
-3,758 |
| Change turnover % |
-17%
|
31%
|
-35% |
| 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.