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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OnToe Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 864 More Arrow 1,164 More Arrow 1,736
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -239 More Arrow 159 More Arrow 536
EBITDA -239 More Arrow 160 More Arrow 537
Total assets 1,364 More Arrow 1,705 More Arrow 1,739
Current assets 680 More Arrow 1,071 More Arrow 1,322
Current liabilities 755 More Arrow 857 Less Arrow 795
Equity capital 595 More Arrow 795 More Arrow 871
- 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 43.6% More Arrow 46.6% More Arrow 50.1%
Turnover per employee 864 More Arrow 1,164 More Arrow 1,736
Profit as a percentage of turnover -27.7% More Arrow 13.7% More Arrow 30.9%
Return on assets (ROA) -17.4% 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 61.5%
Change turnover -300 Less Arrow -572 More Arrow 218
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.