TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omniplan AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
225
|
942
|
1,351 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-144
|
-323
|
-42 |
| EBITDA |
-126
|
-299
|
-17 |
| Total assets |
446
|
594
|
961 |
| Current assets |
446
|
579
|
922 |
| Current liabilities |
368
|
381
|
370 |
| Equity capital |
77
|
213
|
569 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.3%
|
35.9%
|
59.2% |
| Turnover per employee |
225
|
942
|
676 |
| Profit as a percentage of turnover |
-64.0%
|
-34.3%
|
-3.1% |
| Return on assets (ROA) |
-31.6%
|
-53.7%
|
-4.1% |
| Current ratio |
121.2%
|
152.0%
|
249.2% |
| Return on equity (ROE) |
-187.0%
|
-151.6%
|
-7.4% |
| Change turnover |
-754
|
-282
|
-484 |
| Change turnover % |
-77%
|
-23%
|
-26% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.