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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Omikai Systems AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 417 Less Arrow 375 Less Arrow 337
Financial expenses 22 More Arrow 25 Less Arrow 18
Earnings before taxes -180 Less Arrow -196 Less Arrow -203
EBITDA 75 Less Arrow 61 Less Arrow 24
Total assets 1,673 Less Arrow 1,267 Less Arrow 1,192
Current assets 692 Less Arrow 320 Less Arrow 302
Current liabilities 428 Less Arrow 299 Less Arrow 224
Equity capital 1,245 Less Arrow 752 Less Arrow 699
- share capital 16 More Arrow 17 Less Arrow 15
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.4% Less Arrow 59.4% Less Arrow 58.6%
Turnover per employee 104 Less Arrow 75 Less Arrow 67
Profit as a percentage of turnover -43.2% Less Arrow -52.3% Less Arrow -60.2%
Return on assets (ROA) -9.4% Less Arrow -13.5% Less Arrow -15.5%
Current ratio 161.7% Less Arrow 107.0% More Arrow 134.8%
Return on equity (ROE) -14.5% Less Arrow -26.1% Less Arrow -29.0%
Change turnover 55 Less Arrow 37 More Arrow 147
Change turnover % 15% Less Arrow 11% More Arrow 77%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.