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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 122,364 Less Arrow 112,190 Less Arrow 110,027
Financial expenses 553 Less Arrow 331 More Arrow 337
Earnings before taxes -364 Less Arrow -549 More Arrow 868
EBITDA 1,926 Less Arrow 1,675 More Arrow 3,057
Total assets 52,058 Less Arrow 50,730 More Arrow 53,419
Current assets 37,131 Less Arrow 34,721 More Arrow 37,907
Current liabilities 19,758 Less Arrow 15,341 More Arrow 18,784
Equity capital 15,709 More Arrow 17,524 More Arrow 18,542
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
Employees (average) 112 Less Arrow 108 More Arrow 115

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.2% More Arrow 34.5% More Arrow 34.7%
Turnover per employee 1,093 Less Arrow 1,039 Less Arrow 957
Profit as a percentage of turnover -0.3% Less Arrow -0.5% More Arrow 0.8%
Return on assets (ROA) 0.4% Less Arrow -0.4% More Arrow 2.3%
Current ratio 187.9% More Arrow 226.3% Less Arrow 201.8%
Return on equity (ROE) -2.3% Less Arrow -3.1% More Arrow 4.7%
Change turnover 19,262 Less Arrow 4,200 Less Arrow -4,000
Change turnover % 19% Less Arrow 4% Less Arrow -4%
Chg. No. of employees 4 Less Arrow -7 More Arrow 6
Chg. No. of employees % 4% Less Arrow -6% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.