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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OnTheMoon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,180 More Arrow 12,323 Less Arrow 9,399
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -214 Less Arrow -686 More Arrow -270
EBITDA -219 Less Arrow -686 More Arrow -270
Total assets 2,767 Less Arrow 2,607 Less Arrow 1,989
Current assets 2,768 Less Arrow 2,607 Less Arrow 1,989
Current liabilities 2,420 More Arrow 2,546 Less Arrow 1,343
Equity capital 347 Less Arrow 61 More Arrow 646
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% Less Arrow 2.3% More Arrow 32.5%
Turnover per employee 10,180 More Arrow 12,323 Less Arrow 9,399
Profit as a percentage of turnover -2.1% Less Arrow -5.6% More Arrow -2.9%
Return on assets (ROA) -7.7% Less Arrow -26.3% More Arrow -13.6%
Current ratio 114.4% Less Arrow 102.4% More Arrow 148.1%
Return on equity (ROE) -61.7% Less Arrow -1124.6% More Arrow -41.8%
Change turnover -2,143 More Arrow 2,924 Less Arrow -5,168
Change turnover % -17% More Arrow 31% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.