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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ombray Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,924 More Arrow 2,162 More Arrow 2,322
Financial expenses 135 Less Arrow 49 Less Arrow 31
Earnings before taxes -22 More Arrow 450 Less Arrow 87
EBITDA 133 More Arrow 506 Less Arrow 124
Total assets 2,204 Less Arrow 1,145 More Arrow 1,368
Current assets 1,558 Less Arrow 1,031 More Arrow 1,365
Current liabilities 350 More Arrow 663 Less Arrow 149
Equity capital 372 More Arrow 392 Less Arrow 154
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 34.2% Less Arrow 11.3%
Turnover per employee 1,924 More Arrow 2,162 More Arrow 2,322
Profit as a percentage of turnover -1.1% More Arrow 20.8% Less Arrow 3.7%
Return on assets (ROA) 5.1% More Arrow 43.6% Less Arrow 8.6%
Current ratio 445.1% Less Arrow 155.5% More Arrow 916.1%
Return on equity (ROE) -5.9% More Arrow 114.8% Less Arrow 56.5%
Change turnover -249 More Arrow 27 More Arrow 986
Change turnover % -11% More Arrow 1% More Arrow 74%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.