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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Omnisys Instruments AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,883 Less Arrow 34,918 Less Arrow 33,986
Financial expenses 0 Equal arrow 0 More Arrow 65
Earnings before taxes -2,156 More Arrow 1,497 Less Arrow -6,538
EBITDA -2,380 More Arrow 1,195 Less Arrow -6,370
Total assets 47,407 Less Arrow 36,703 Less Arrow 21,573
Current assets 40,371 Less Arrow 29,448 Less Arrow 14,100
Current liabilities 42,414 Less Arrow 29,677 Less Arrow 15,616
Equity capital 4,993 More Arrow 7,026 Less Arrow 5,957
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 22 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 19.1% More Arrow 27.6%
Turnover per employee 1,813 Less Arrow 1,518 Less Arrow 1,359
Profit as a percentage of turnover -5.4% More Arrow 4.3% Less Arrow -19.2%
Return on assets (ROA) -4.5% More Arrow 4.1% Less Arrow -30.0%
Current ratio 95.2% More Arrow 99.2% Less Arrow 90.3%
Return on equity (ROE) -43.2% More Arrow 21.3% Less Arrow -109.8%
Change turnover 4,785 Less Arrow 3,685 More Arrow 8,587
Change turnover % 14% Less Arrow 12% More Arrow 34%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -4% Less Arrow -8% More 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.