TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omya AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
843,364
|
815,970
|
909,938 |
| Financial expenses |
3,091
|
4,072
|
4,112 |
| Earnings before taxes |
20,998
|
32,441
|
-2,710 |
| EBITDA |
26,361
|
68,337
|
14,320 |
| Total assets |
296,387
|
332,266
|
387,119 |
| Current assets |
266,335
|
287,693
|
276,120 |
| Current liabilities |
86,005
|
124,351
|
146,924 |
| Equity capital |
163,170
|
147,267
|
116,819 |
| - share capital |
9,742
|
10,075
|
10,023 |
| 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 |
17,570
|
12,553
|
8,124 |
| 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 |
54,384
|
-98,654
|
143,235 |
| 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.