TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omsoc Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84
|
84
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-34
|
-38 |
| EBITDA |
-14
|
-34
|
-38 |
| Total assets |
20
|
28
|
68 |
| Current assets |
20
|
28
|
68 |
| Current liabilities |
16
|
17
|
20 |
| Equity capital |
5
|
11
|
48 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
39.3%
|
70.6% |
| Turnover per employee |
84
|
84
|
78 |
| Profit as a percentage of turnover |
-16.7%
|
-40.5%
|
-48.7% |
| Return on assets (ROA) |
-70.0%
|
-121.4%
|
-55.9% |
| Current ratio |
125.0%
|
164.7%
|
340.0% |
| Return on equity (ROE) |
-280.0%
|
-309.1%
|
-79.2% |
| Change turnover |
0
|
12
|
-122 |
| Change turnover % |
0%
|
18%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.