TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OMIS Travel Representation AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
517
|
523
|
274 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4
|
-21
|
-41 |
| EBITDA |
4
|
-24
|
-40 |
| Total assets |
347
|
279
|
388 |
| Current assets |
341
|
272
|
381 |
| Current liabilities |
271
|
209
|
288 |
| Equity capital |
76
|
70
|
100 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.9%
|
25.1%
|
25.8% |
| Turnover per employee |
258
|
262
|
137 |
| Profit as a percentage of turnover |
0.8%
|
-4.0%
|
-15.0% |
| Return on assets (ROA) |
1.2%
|
-7.5%
|
-10.3% |
| Current ratio |
125.8%
|
130.1%
|
132.3% |
| Return on equity (ROE) |
5.3%
|
-30.0%
|
-41.0% |
| Change turnover |
-26
|
275
|
227 |
| Change turnover % |
-5%
|
111%
|
482% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.