TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Omya AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
113,051
|
109,484
|
122,364 |
| Financial expenses |
414
|
546
|
553 |
| Earnings before taxes |
2,815
|
4,353
|
-364 |
| EBITDA |
3,534
|
9,169
|
1,926 |
| Total assets |
39,730
|
44,582
|
52,058 |
| Current assets |
35,702
|
38,601
|
37,131 |
| Current liabilities |
11,529
|
16,685
|
19,758 |
| Equity capital |
21,873
|
19,760
|
15,709 |
| - share capital |
1,306
|
1,352
|
1,348 |
| Employees (average) |
48
|
65
|
112 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.1%
|
44.3%
|
30.2% |
| Turnover per employee |
2,355
|
1,684
|
1,093 |
| Profit as a percentage of turnover |
2.5%
|
4.0%
|
-0.3% |
| Return on assets (ROA) |
8.1%
|
11.0%
|
0.4% |
| Current ratio |
309.7%
|
231.4%
|
187.9% |
| Return on equity (ROE) |
12.9%
|
22.0%
|
-2.3% |
| Change turnover |
7,290
|
-13,237
|
19,262 |
| Change turnover % |
7%
|
-11%
|
19% |
| Chg. No. of employees |
-17
|
-47
|
4 |
| Chg. No. of employees % |
-26%
|
-42%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.