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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OMIS Travel Representation AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,875 More Arrow 6,172 Less Arrow 2,924
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 40 Less Arrow -246 Less Arrow -434
EBITDA 47 Less Arrow -286 Less Arrow -427
Total assets 3,941 Less Arrow 3,290 More Arrow 4,143
Current assets 3,872 Less Arrow 3,209 More Arrow 4,065
Current liabilities 3,078 Less Arrow 2,467 More Arrow 3,074
Equity capital 863 Less Arrow 823 More Arrow 1,069
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,938 More Arrow 3,086 Less Arrow 1,462
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 132.2%
Return on equity (ROE) 4.6% Less Arrow -29.9% Less Arrow -40.6%
Change turnover -297 More Arrow 3,248 Less Arrow 2,422
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.