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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OnToe Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 580 More Arrow 778 More Arrow 1,262
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -161 More Arrow 106 More Arrow 390
EBITDA -161 More Arrow 107 More Arrow 390
Total assets 916 More Arrow 1,139 More Arrow 1,264
Current assets 457 More Arrow 716 More Arrow 961
Current liabilities 507 More Arrow 573 More Arrow 578
Equity capital 400 More Arrow 531 More Arrow 633
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.7% More Arrow 46.6% More Arrow 50.1%
Turnover per employee 580 More Arrow 778 More Arrow 1,262
Profit as a percentage of turnover -27.8% More Arrow 13.6% More Arrow 30.9%
Return on assets (ROA) -17.5% More Arrow 9.4% More Arrow 30.9%
Current ratio 90.1% More Arrow 125.0% More Arrow 166.3%
Return on equity (ROE) -40.2% More Arrow 20.0% More Arrow 61.6%
Change turnover -202 Less Arrow -382 More Arrow 159
Change turnover % -26% Less Arrow -33% More Arrow 14%
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.