TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Omniplan AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
343
|
1,492
|
1,939 |
| Financial expenses |
4
|
6
|
5 |
| Earnings before taxes |
-220
|
-511
|
-61 |
| EBITDA |
-192
|
-473
|
-24 |
| Total assets |
679
|
941
|
1,380 |
| Current assets |
679
|
917
|
1,324 |
| Current liabilities |
561
|
603
|
531 |
| Equity capital |
118
|
338
|
817 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
17.4%
|
35.9%
|
59.2% |
| Turnover per employee |
343
|
1,492
|
970 |
| Profit as a percentage of turnover |
-64.1%
|
-34.2%
|
-3.1% |
| Return on assets (ROA) |
-31.8%
|
-53.7%
|
-4.1% |
| Current ratio |
121.0%
|
152.1%
|
249.3% |
| Return on equity (ROE) |
-186.4%
|
-151.2%
|
-7.5% |
| Change turnover |
-1,149
|
-447
|
-695 |
| 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.