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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 2024/12 2023/12 2022/12
Turnover 3,110 Less Arrow 2,793 Less Arrow 2,506
Financial expenses 168 More Arrow 186 Less Arrow 136
Earnings before taxes -1,341 Less Arrow -1,464 Less Arrow -1,506
EBITDA 562 Less Arrow 455 Less Arrow 177
Total assets 12,483 Less Arrow 9,445 Less Arrow 8,863
Current assets 5,159 Less Arrow 2,386 Less Arrow 2,249
Current liabilities 3,195 Less Arrow 2,227 Less Arrow 1,667
Equity capital 9,289 Less Arrow 5,608 Less Arrow 5,199
- share capital 120 More Arrow 124 Less Arrow 114
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 58.7%
Turnover per employee 778 Less Arrow 559 Less Arrow 501
Profit as a percentage of turnover -43.1% Less Arrow -52.4% Less Arrow -60.1%
Return on assets (ROA) -9.4% Less Arrow -13.5% Less Arrow -15.5%
Current ratio 161.5% Less Arrow 107.1% More Arrow 134.9%
Return on equity (ROE) -14.4% Less Arrow -26.1% Less Arrow -29.0%
Change turnover 410 Less Arrow 274 More Arrow 1,093
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.