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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Omnicab AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 10,055 More Arrow 10,127 Less Arrow 8,542
Financial expenses 34 Less Arrow 4 More Arrow 6
Earnings before taxes 251 More Arrow 941 Less Arrow 304
EBITDA 526 More Arrow 985 Less Arrow 324
Total assets 4,223 Less Arrow 3,166 Less Arrow 1,958
Current assets 2,477 More Arrow 2,657 Less Arrow 1,890
Current liabilities 2,634 Less Arrow 2,072 Less Arrow 1,470
Equity capital 1,064 Less Arrow 970 Less Arrow 466
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.2% More Arrow 30.6% Less Arrow 23.8%
Turnover per employee 5,028 More Arrow 5,064 Less Arrow 4,271
Profit as a percentage of turnover 2.5% More Arrow 9.3% Less Arrow 3.6%
Return on assets (ROA) 6.7% More Arrow 29.8% Less Arrow 15.8%
Current ratio 94.0% More Arrow 128.2% More Arrow 128.6%
Return on equity (ROE) 23.6% More Arrow 97.0% Less Arrow 65.2%
Change turnover 292 More Arrow 2,336 Less Arrow 1,124
Change turnover % 3% More Arrow 30% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.