TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OnToe Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
875
|
1,101
|
1,693 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-242
|
150
|
523 |
| EBITDA |
-242
|
151
|
524 |
| Total assets |
1,382
|
1,613
|
1,696 |
| Current assets |
689
|
1,013
|
1,289 |
| Current liabilities |
765
|
811
|
775 |
| Equity capital |
603
|
752
|
849 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.6%
|
46.6%
|
50.1% |
| Turnover per employee |
875
|
1,101
|
1,693 |
| Profit as a percentage of turnover |
-27.7%
|
13.6%
|
30.9% |
| Return on assets (ROA) |
-17.4%
|
9.4%
|
30.9% |
| Current ratio |
90.1%
|
124.9%
|
166.3% |
| Return on equity (ROE) |
-40.1%
|
19.9%
|
61.6% |
| Change turnover |
-304
|
-541
|
213 |
| 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.