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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Omikai Systems AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,789 Less Arrow 4,158 Less Arrow 3,750
Financial expenses 258 More Arrow 277 Less Arrow 204
Earnings before taxes -2,065 Less Arrow -2,180 Less Arrow -2,254
EBITDA 865 Less Arrow 677 Less Arrow 265
Total assets 19,221 Less Arrow 14,062 Less Arrow 13,263
Current assets 7,944 Less Arrow 3,552 Less Arrow 3,366
Current liabilities 4,919 Less Arrow 3,315 Less Arrow 2,495
Equity capital 14,302 Less Arrow 8,349 Less Arrow 7,780
- share capital 184 Equal arrow 184 Less Arrow 171
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 1,197 Less Arrow 832 Less Arrow 750
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 631 Less Arrow 408 More Arrow 1,635
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.