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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Omya AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,361,707 Less Arrow 1,147,358 Less Arrow 1,104,401
Financial expenses 6,153 Less Arrow 3,389 Less Arrow 3,380
Earnings before taxes -4,056 Less Arrow -5,611 More Arrow 8,708
EBITDA 21,430 Less Arrow 17,134 More Arrow 30,684
Total assets 579,317 Less Arrow 518,807 More Arrow 536,195
Current assets 413,209 Less Arrow 355,089 More Arrow 380,488
Current liabilities 219,870 Less Arrow 156,886 More Arrow 188,547
Equity capital 174,817 More Arrow 179,218 More Arrow 186,118
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 112 Less Arrow 108 More Arrow 115

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.2% More Arrow 34.5% More Arrow 34.7%
Turnover per employee 12,158 Less Arrow 10,624 Less Arrow 9,603
Profit as a percentage of turnover -0.3% Less Arrow -0.5% More Arrow 0.8%
Return on assets (ROA) 0.4% Less Arrow -0.4% More Arrow 2.3%
Current ratio 187.9% More Arrow 226.3% Less Arrow 201.8%
Return on equity (ROE) -2.3% Less Arrow -3.1% More Arrow 4.7%
Change turnover 214,349 Less Arrow 42,957 Less Arrow -40,153
Change turnover % 19% Less Arrow 4% Less Arrow -4%
Chg. No. of employees 4 Less Arrow -7 More Arrow 6
Chg. No. of employees % 4% Less Arrow -6% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.