TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OmniProcess AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
78,510
|
96,307
|
87,198 |
| Financial expenses |
28
|
13
|
11 |
| Earnings before taxes |
6,336
|
11,631
|
9,491 |
| EBITDA |
6,633
|
12,045
|
9,738 |
| Total assets |
31,804
|
35,221
|
34,088 |
| Current assets |
30,940
|
34,153
|
32,843 |
| Current liabilities |
22,464
|
26,435
|
24,927 |
| Equity capital |
9,340
|
8,785
|
9,160 |
| - share capital |
138
|
129
|
132 |
| Employees (average) |
29
|
31
|
30 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
29.4%
|
24.9%
|
26.9% |
| Turnover per employee |
2,707
|
3,107
|
2,907 |
| Profit as a percentage of turnover |
8.1%
|
12.1%
|
10.9% |
| Return on assets (ROA) |
20.0%
|
33.1%
|
27.9% |
| Current ratio |
137.7%
|
129.2%
|
131.8% |
| Return on equity (ROE) |
67.8%
|
132.4%
|
103.6% |
| Change turnover |
-23,843
|
10,887
|
10,711 |
| Change turnover % |
-23%
|
13%
|
14% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-6%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.