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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Omya AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,484 More Arrow 122,364 Less Arrow 112,190
Financial expenses 546 More Arrow 553 Less Arrow 331
Earnings before taxes 4,353 Less Arrow -364 Less Arrow -549
EBITDA 9,169 Less Arrow 1,926 Less Arrow 1,675
Total assets 44,582 More Arrow 52,058 Less Arrow 50,730
Current assets 38,601 Less Arrow 37,131 Less Arrow 34,721
Current liabilities 16,685 More Arrow 19,758 Less Arrow 15,341
Equity capital 19,760 Less Arrow 15,709 More Arrow 17,524
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 65 More Arrow 112 Less Arrow 108

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.3% Less Arrow 30.2% More Arrow 34.5%
Turnover per employee 1,684 Less Arrow 1,093 Less Arrow 1,039
Profit as a percentage of turnover 4.0% Less Arrow -0.3% Less Arrow -0.5%
Return on assets (ROA) 11.0% Less Arrow 0.4% Less Arrow -0.4%
Current ratio 231.4% Less Arrow 187.9% More Arrow 226.3%
Return on equity (ROE) 22.0% Less Arrow -2.3% Less Arrow -3.1%
Change turnover -13,237 More Arrow 19,262 Less Arrow 4,200
Change turnover % -11% More Arrow 19% Less Arrow 4%
Chg. No. of employees -47 More Arrow 4 Less Arrow -7
Chg. No. of employees % -42% More Arrow 4% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.