TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omsoc Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
623
|
623
|
577 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-103
|
-249
|
-280 |
| EBITDA |
-103
|
-249
|
-280 |
| Total assets |
151
|
207
|
508 |
| Current assets |
151
|
207
|
508 |
| Current liabilities |
117
|
125
|
148 |
| Equity capital |
34
|
82
|
361 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
39.6%
|
71.1% |
| Turnover per employee |
623
|
623
|
577 |
| Profit as a percentage of turnover |
-16.5%
|
-40.0%
|
-48.5% |
| Return on assets (ROA) |
-68.2%
|
-120.3%
|
-55.1% |
| Current ratio |
129.1%
|
165.6%
|
343.2% |
| Return on equity (ROE) |
-302.9%
|
-303.7%
|
-77.6% |
| Change turnover |
-3
|
93
|
-905 |
| 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.