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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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OM Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 109 More Arrow 254 More Arrow 273
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 14 More Arrow 20
EBITDA -30 More Arrow 20 More Arrow 26
Total assets 75 More Arrow 105 More Arrow 155
Current assets 75 More Arrow 105 More Arrow 149
Current liabilities 25 Less Arrow 18 More Arrow 38
Equity capital 50 More Arrow 80 Less Arrow 71
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% More Arrow 76.2% Less Arrow 45.8%
Turnover per employee 109 More Arrow 254 More Arrow 273
Profit as a percentage of turnover -27.5% More Arrow 5.5% More Arrow 7.3%
Return on assets (ROA) -40.0% More Arrow 13.3% Less Arrow 12.9%
Current ratio 300% More Arrow 583.3% Less Arrow 392.1%
Return on equity (ROE) -60.0% More Arrow 17.5% More Arrow 28.2%
Change turnover -145 More Arrow 3 More Arrow 135
Change turnover % -57% More Arrow 1% More Arrow 98%
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.