TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omnisys Instruments AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,192
|
39,883
|
34,918 |
| Financial expenses |
333
|
0
|
0 |
| Earnings before taxes |
-1,810
|
-2,156
|
1,497 |
| EBITDA |
-1,468
|
-2,380
|
1,195 |
| Total assets |
30,097
|
47,407
|
36,703 |
| Current assets |
23,304
|
40,371
|
29,448 |
| Current liabilities |
27,017
|
42,414
|
29,677 |
| Equity capital |
3,080
|
4,993
|
7,026 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,533
|
1,813
|
1,518 |
| 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%
|
-43.2%
|
21.3% |
| Change turnover |
-6,371
|
4,785
|
3,685 |
| 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.