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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Omicron Ceti AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,276 More Arrow 3,601 More Arrow 4,147
Financial expenses 21 Less Arrow 0 Equal arrow 0
Earnings before taxes -189 More Arrow 179 More Arrow 247
EBITDA -169 More Arrow 179 More Arrow 247
Total assets 2,259 Less Arrow 1,868 More Arrow 2,114
Current assets 2,236 Less Arrow 1,845 More Arrow 2,089
Current liabilities 1,274 Less Arrow 874 More Arrow 1,102
Equity capital 970 More Arrow 976 More Arrow 997
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 28 Equal arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 52.2% Less Arrow 47.2%
Turnover per employee 117 More Arrow 129 More Arrow 154
Profit as a percentage of turnover -5.8% More Arrow 5.0% More Arrow 6.0%
Return on assets (ROA) -7.4% More Arrow 9.6% More Arrow 11.7%
Current ratio 175.5% More Arrow 211.1% Less Arrow 189.6%
Return on equity (ROE) -19.5% More Arrow 18.3% More Arrow 24.8%
Change turnover -335 More Arrow -210 More Arrow 596
Change turnover % -9% More Arrow -6% More Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 4% Less Arrow -4%

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.