TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omya AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 909,938 | 834,280 | 818,539 |
Financial expenses | 4,112 | 2,464 | 2,505 |
Earnings before taxes | -2,710 | -4,080 | 6,454 |
EBITDA | 14,320 | 12,459 | 22,742 |
Total assets | 387,119 | 377,241 | 397,407 |
Current assets | 276,120 | 258,196 | 282,003 |
Current liabilities | 146,924 | 114,077 | 139,744 |
Equity capital | 116,819 | 130,315 | 137,943 |
- share capital | 10,023 | 10,907 | 11,117 |
Employees (average) | 112 | 108 | 115 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.2% | 34.5% | 34.7% |
Turnover per employee | 8,124 | 7,725 | 7,118 |
Profit as a percentage of turnover | -0.3% | -0.5% | 0.8% |
Return on assets (ROA) | 0.4% | -0.4% | 2.3% |
Current ratio | 187.9% | 226.3% | 201.8% |
Return on equity (ROE) | -2.3% | -3.1% | 4.7% |
Change turnover | 143,235 | 31,235 | -29,760 |
Change turnover % | 19% | 4% | -4% |
Chg. No. of employees | 4 | -7 | 6 |
Chg. No. of employees % | 4% | -6% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.