TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ontiryggen I Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
67
|
403
|
396 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-46
|
-57
|
10 |
| EBITDA |
-41
|
-46
|
20 |
| Total assets |
28
|
77
|
103 |
| Current assets |
24
|
68
|
84 |
| Current liabilities |
18
|
42
|
33 |
| Equity capital |
10
|
35
|
70 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
35.7%
|
45.5%
|
68.0% |
| Turnover per employee |
67
|
403
|
396 |
| Profit as a percentage of turnover |
-68.7%
|
-14.1%
|
2.5% |
| Return on assets (ROA) |
-160.7%
|
-70.1%
|
9.7% |
| Current ratio |
133.3%
|
161.9%
|
254.5% |
| Return on equity (ROE) |
-460.0%
|
-162.9%
|
14.3% |
| Change turnover |
-317
|
33
|
-94 |
| Change turnover % |
-83%
|
9%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.