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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ombray Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,865 More Arrow 3,235 Less Arrow 3,194
Financial expenses 201 Less Arrow 73 Less Arrow 43
Earnings before taxes -33 More Arrow 674 Less Arrow 120
EBITDA 198 More Arrow 757 Less Arrow 170
Total assets 3,282 Less Arrow 1,713 More Arrow 1,882
Current assets 2,320 Less Arrow 1,543 More Arrow 1,877
Current liabilities 521 More Arrow 992 Less Arrow 205
Equity capital 554 More Arrow 587 Less Arrow 212
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 34.3% Less Arrow 11.3%
Turnover per employee 2,865 More Arrow 3,235 Less Arrow 3,194
Profit as a percentage of turnover -1.2% More Arrow 20.8% Less Arrow 3.8%
Return on assets (ROA) 5.1% More Arrow 43.6% Less Arrow 8.7%
Current ratio 445.3% Less Arrow 155.5% More Arrow 915.6%
Return on equity (ROE) -6.0% More Arrow 114.8% Less Arrow 56.6%
Change turnover -370 More Arrow 41 More Arrow 1,356
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.