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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Omicron Ceti AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,415 More Arrow 26,777 More Arrow 30,837
Financial expenses 159 Less Arrow 1 Less Arrow 0
Earnings before taxes -1,408 More Arrow 1,328 More Arrow 1,838
EBITDA -1,262 More Arrow 1,328 More Arrow 1,838
Total assets 16,834 Less Arrow 13,889 More Arrow 15,718
Current assets 16,666 Less Arrow 13,722 More Arrow 15,536
Current liabilities 9,493 Less Arrow 6,496 More Arrow 8,195
Equity capital 7,233 More Arrow 7,259 More Arrow 7,411
- share capital 537 Less Arrow 535 More Arrow 582
Employees (average) 28 Equal arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% More Arrow 52.3% Less Arrow 47.1%
Turnover per employee 872 More Arrow 956 More Arrow 1,142
Profit as a percentage of turnover -5.8% More Arrow 5.0% More Arrow 6.0%
Return on assets (ROA) -7.4% More Arrow 9.6% More Arrow 11.7%
Current ratio 175.6% More Arrow 211.2% Less Arrow 189.6%
Return on equity (ROE) -19.5% More Arrow 18.3% More Arrow 24.8%
Change turnover -2,500 More Arrow -1,562 More Arrow 4,436
Change turnover % -9% More Arrow -6% More Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 4% Less Arrow -4%

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.