TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OnToe Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
105
|
170 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
14
|
52 |
| EBITDA |
-22
|
14
|
53 |
| Total assets |
123
|
153
|
170 |
| Current assets |
61
|
96
|
129 |
| Current liabilities |
68
|
77
|
78 |
| Equity capital |
54
|
71
|
85 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
46.4%
|
50.0% |
| Turnover per employee |
78
|
105
|
170 |
| Profit as a percentage of turnover |
-28.2%
|
13.3%
|
30.6% |
| Return on assets (ROA) |
-17.9%
|
9.2%
|
30.6% |
| Current ratio |
89.7%
|
124.7%
|
165.4% |
| Return on equity (ROE) |
-40.7%
|
19.7%
|
61.2% |
| Change turnover |
-27
|
-51
|
21 |
| Change turnover % |
-26%
|
-33%
|
14% |
| 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.