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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OMIS Travel Representation AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,857 More Arrow 3,898 Less Arrow 2,037
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 26 Less Arrow -155 Less Arrow -302
EBITDA 31 Less Arrow -181 Less Arrow -297
Total assets 2,587 Less Arrow 2,078 More Arrow 2,886
Current assets 2,542 Less Arrow 2,027 More Arrow 2,832
Current liabilities 2,021 Less Arrow 1,558 More Arrow 2,141
Equity capital 567 Less Arrow 520 More Arrow 745
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 21.9% More Arrow 25.0% More Arrow 25.8%
Turnover per employee 1,928 More Arrow 1,949 Less Arrow 1,018
Profit as a percentage of turnover 0.7% Less Arrow -4.0% Less Arrow -14.8%
Return on assets (ROA) 1.0% Less Arrow -7.5% Less Arrow -10.3%
Current ratio 125.8% More Arrow 130.1% More Arrow 132.3%
Return on equity (ROE) 4.6% Less Arrow -29.8% Less Arrow -40.5%
Change turnover -195 More Arrow 2,051 Less Arrow 1,687
Change turnover % -5% More Arrow 111% More Arrow 482%
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 2024/06 2023/06 2022/06
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.