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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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One2cel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 240,163 Less Arrow 232,307 More Arrow 252,899
Financial expenses 11 More Arrow 63 Less Arrow 53
Earnings before taxes 6,453 Less Arrow 187 More Arrow 4,021
Total assets 17,236 More Arrow 18,062 More Arrow 34,175
Current assets 17,160 More Arrow 17,963 More Arrow 34,088
Current liabilities 10,384 More Arrow 10,755 More Arrow 26,615
Equity capital 6,851 More Arrow 7,307 More Arrow 7,560
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 40.5% Less Arrow 22.1%
Turnover per employee
Profit as a percentage of turnover 2.7% Less Arrow 0.1% More Arrow 1.6%
Return on assets (ROA) 37.5% Less Arrow 1.4% More Arrow 11.9%
Current ratio 165.3% More Arrow 167.0% Less Arrow 128.1%
Return on equity (ROE) 94.2% Less Arrow 2.6% More Arrow 53.2%
Change turnover 22,130 Less Arrow -7,308 More Arrow 5,943
Change turnover % 10% Less Arrow -3% More Arrow 2%
Chg. No. of employees 0
Chg. No. of employees %

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.