TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omnidea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
675
|
757
|
1,335 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-35
|
106
|
406 |
| EBITDA |
-35
|
107
|
406 |
| Total assets |
810
|
902
|
1,252 |
| Current assets |
804
|
896
|
1,252 |
| Current liabilities |
162
|
222
|
398 |
| Equity capital |
648
|
681
|
855 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
75.5%
|
68.3% |
| Turnover per employee |
675
|
757
|
668 |
| Profit as a percentage of turnover |
-5.2%
|
14.0%
|
30.4% |
| Return on assets (ROA) |
-4.3%
|
11.8%
|
32.4% |
| Current ratio |
496.3%
|
403.6%
|
314.6% |
| Return on equity (ROE) |
-5.4%
|
15.6%
|
47.5% |
| Change turnover |
-84
|
-470
|
99 |
| Change turnover % |
-11%
|
-38%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.