TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Onsite Treatment Services AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
49,879
|
36,772
|
37,890 |
Financial expenses |
1,382
|
989
|
1,295 |
Earnings before taxes |
9,096
|
131
|
487 |
Total assets |
50,669
|
45,333
|
39,598 |
Current assets |
20,164
|
15,171
|
10,017 |
Current liabilities |
14,255
|
11,106
|
6,496 |
Equity capital |
30,269
|
25,329
|
23,909 |
- share capital |
1,413
|
1,491
|
1,415 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
59.7%
|
55.9%
|
60.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
18.2%
|
0.4%
|
1.3% |
Return on assets (ROA) |
20.7%
|
2.5%
|
4.5% |
Current ratio |
141.5%
|
136.6%
|
154.2% |
Return on equity (ROE) |
30.1%
|
0.5%
|
2.0% |
Change turnover |
15,039
|
-3,160
|
19,241 |
Change turnover % |
43%
|
-8%
|
103% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.