TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omnisys Instruments AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,315
|
5,351
|
4,696 |
| Financial expenses |
45
|
0
|
0 |
| Earnings before taxes |
-243
|
-289
|
201 |
| EBITDA |
-197
|
-319
|
161 |
| Total assets |
4,034
|
6,361
|
4,936 |
| Current assets |
3,124
|
5,417
|
3,960 |
| Current liabilities |
3,622
|
5,691
|
3,991 |
| Equity capital |
413
|
670
|
945 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
21
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
10.5%
|
19.1% |
| Turnover per employee |
205
|
243
|
204 |
| Profit as a percentage of turnover |
-5.6%
|
-5.4%
|
4.3% |
| Return on assets (ROA) |
-4.9%
|
-4.5%
|
4.1% |
| Current ratio |
86.3%
|
95.2%
|
99.2% |
| Return on equity (ROE) |
-58.8%
|
-43.1%
|
21.3% |
| Change turnover |
-854
|
642
|
495 |
| Change turnover % |
-17%
|
14%
|
12% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-5%
|
-4%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.