TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omnicab AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,348
|
1,359
|
1,148 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
34
|
126
|
41 |
| EBITDA |
71
|
132
|
44 |
| Total assets |
566
|
425
|
263 |
| Current assets |
332
|
356
|
254 |
| Current liabilities |
353
|
278
|
198 |
| Equity capital |
143
|
130
|
63 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.3%
|
30.6%
|
24.0% |
| Turnover per employee |
674
|
680
|
574 |
| Profit as a percentage of turnover |
2.5%
|
9.3%
|
3.6% |
| Return on assets (ROA) |
6.9%
|
29.9%
|
16.0% |
| Current ratio |
94.1%
|
128.1%
|
128.3% |
| Return on equity (ROE) |
23.8%
|
96.9%
|
65.1% |
| Change turnover |
39
|
313
|
151 |
| Change turnover % |
3%
|
30%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.