TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omikai Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375
|
337
|
207 |
| Financial expenses |
25
|
18
|
18 |
| Earnings before taxes |
-196
|
-203
|
-259 |
| EBITDA |
61
|
24
|
-35 |
| Total assets |
1,267
|
1,192
|
941 |
| Current assets |
320
|
302
|
137 |
| Current liabilities |
299
|
224
|
243 |
| Equity capital |
752
|
699
|
449 |
| - share capital |
17
|
15
|
14 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
58.6%
|
47.7% |
| Turnover per employee |
75
|
67
|
52 |
| Profit as a percentage of turnover |
-52.3%
|
-60.2%
|
-125.1% |
| Return on assets (ROA) |
-13.5%
|
-15.5%
|
-25.6% |
| Current ratio |
107.0%
|
134.8%
|
56.4% |
| Return on equity (ROE) |
-26.1%
|
-29.0%
|
-57.7% |
| Change turnover |
37
|
147
|
34 |
| Change turnover % |
11%
|
77%
|
20% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.