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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Omnicab AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 15,845 Less Arrow 15,385 Less Arrow 11,836
Financial expenses 53 Less Arrow 6 More Arrow 9
Earnings before taxes 395 More Arrow 1,430 Less Arrow 421
EBITDA 829 More Arrow 1,496 Less Arrow 449
Total assets 6,654 Less Arrow 4,809 Less Arrow 2,713
Current assets 3,903 More Arrow 4,036 Less Arrow 2,619
Current liabilities 4,151 Less Arrow 3,148 Less Arrow 2,037
Equity capital 1,676 Less Arrow 1,473 Less Arrow 645
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,922 Less Arrow 7,692 Less Arrow 5,918
Profit as a percentage of turnover 2.5% More Arrow 9.3% Less Arrow 3.6%
Return on assets (ROA) 6.7% More Arrow 29.9% Less Arrow 15.8%
Current ratio 94.0% More Arrow 128.2% More Arrow 128.6%
Return on equity (ROE) 23.6% More Arrow 97.1% Less Arrow 65.3%
Change turnover 460 More Arrow 3,549 Less Arrow 1,558
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.