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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Omni Deal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 740 More Arrow 825 Less Arrow 557
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 47 Less Arrow 45
EBITDA 16 More Arrow 46 Less Arrow 44
Total assets 264 Less Arrow 218 More Arrow 303
Current assets 258 Less Arrow 209 More Arrow 288
Current liabilities 266 Less Arrow 233 More Arrow 267
Equity capital -2 Less Arrow -15 Less Arrow -62
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.8% Less Arrow -6.9% Less Arrow -20.5%
Turnover per employee 123 More Arrow 138 Less Arrow 80
Profit as a percentage of turnover 2.2% More Arrow 5.7% More Arrow 8.1%
Return on assets (ROA) 6.4% More Arrow 21.6% Less Arrow 14.9%
Current ratio 97.0% Less Arrow 89.7% More Arrow 107.9%
Return on equity (ROE) -800% More Arrow -313.3% More Arrow -72.6%
Change turnover -87 More Arrow 312 Less Arrow -120
Change turnover % -11% More Arrow 61% Less Arrow -18%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -14% Less Arrow -22%

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.