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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Omnidea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,494 More Arrow 8,423 More Arrow 13,650
Financial expenses 5 Less Arrow 4 Less Arrow 0
Earnings before taxes -388 More Arrow 1,182 More Arrow 4,152
EBITDA -383 More Arrow 1,190 More Arrow 4,152
Total assets 8,983 More Arrow 10,043 More Arrow 12,809
Current assets 8,924 More Arrow 9,968 More Arrow 12,809
Current liabilities 1,793 More Arrow 2,465 More Arrow 4,067
Equity capital 7,190 More Arrow 7,578 More Arrow 8,742
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 75.5% Less Arrow 68.2%
Turnover per employee 7,494 More Arrow 8,423 Less Arrow 6,825
Profit as a percentage of turnover -5.2% More Arrow 14.0% More Arrow 30.4%
Return on assets (ROA) -4.3% More Arrow 11.8% More Arrow 32.4%
Current ratio 497.7% Less Arrow 404.4% Less Arrow 314.9%
Return on equity (ROE) -5.4% More Arrow 15.6% More Arrow 47.5%
Change turnover -929 Less Arrow -5,227 More Arrow 1,009
Change turnover % -11% Less Arrow -38% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.