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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Omikai Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,793 Less Arrow 2,506 Less Arrow 1,538
Financial expenses 186 Less Arrow 136 Less Arrow 131
Earnings before taxes -1,464 Less Arrow -1,506 Less Arrow -1,923
EBITDA 455 Less Arrow 177 Less Arrow -263
Total assets 9,445 Less Arrow 8,863 Less Arrow 6,996
Current assets 2,386 Less Arrow 2,249 Less Arrow 1,018
Current liabilities 2,227 Less Arrow 1,667 More Arrow 1,808
Equity capital 5,608 Less Arrow 5,199 Less Arrow 3,340
- share capital 124 Less Arrow 114 Less Arrow 104
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% Less Arrow 58.7% Less Arrow 47.7%
Turnover per employee 559 Less Arrow 501 Less Arrow 384
Profit as a percentage of turnover -52.4% Less Arrow -60.1% Less Arrow -125.0%
Return on assets (ROA) -13.5% Less Arrow -15.5% Less Arrow -25.6%
Current ratio 107.1% More Arrow 134.9% Less Arrow 56.3%
Return on equity (ROE) -26.1% Less Arrow -29.0% Less Arrow -57.6%
Change turnover 274 More Arrow 1,093 Less Arrow 252
Change turnover % 11% More Arrow 77% Less Arrow 20%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.