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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Omikai Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,158 Less Arrow 3,750 Less Arrow 2,115
Financial expenses 277 Less Arrow 204 Less Arrow 180
Earnings before taxes -2,180 Less Arrow -2,254 Less Arrow -2,644
EBITDA 677 Less Arrow 265 Less Arrow -362
Total assets 14,062 Less Arrow 13,263 Less Arrow 9,621
Current assets 3,552 Less Arrow 3,366 Less Arrow 1,400
Current liabilities 3,315 Less Arrow 2,495 Less Arrow 2,487
Equity capital 8,349 Less Arrow 7,780 Less Arrow 4,594
- share capital 184 Less Arrow 171 Less Arrow 143
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% Less Arrow 58.7% Less Arrow 47.7%
Turnover per employee 832 Less Arrow 750 Less Arrow 529
Profit as a percentage of turnover -52.4% Less Arrow -60.1% Less Arrow -125.0%
Return on assets (ROA) -13.5% Less Arrow -15.5% Less Arrow -25.6%
Current ratio 107.1% More Arrow 134.9% Less Arrow 56.3%
Return on equity (ROE) -26.1% Less Arrow -29.0% Less Arrow -57.6%
Change turnover 408 More Arrow 1,635 Less Arrow 347
Change turnover % 11% More Arrow 77% Less Arrow 20%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.