TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ombray Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
258
|
291
|
312 |
| Financial expenses |
18
|
7
|
4 |
| Earnings before taxes |
-3
|
61
|
12 |
| EBITDA |
18
|
68
|
17 |
| Total assets |
296
|
154
|
184 |
| Current assets |
209
|
139
|
184 |
| Current liabilities |
47
|
89
|
20 |
| Equity capital |
50
|
53
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
34.4%
|
11.4% |
| Turnover per employee |
258
|
291
|
312 |
| Profit as a percentage of turnover |
-1.2%
|
21.0%
|
3.8% |
| Return on assets (ROA) |
5.1%
|
44.2%
|
8.7% |
| Current ratio |
444.7%
|
156.2%
|
920.0% |
| Return on equity (ROE) |
-6.0%
|
115.1%
|
57.1% |
| Change turnover |
-33
|
4
|
133 |
| Change turnover % |
-11%
|
1%
|
74% |
| 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.