Financial information

The information source is the annual report of the company with business id 556215-4707

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 148,825 Revenue Up 132,001 Revenue Up 115,786
Financial expenses: 20 Revenue Up 17 Revenue Down 30
Earnings before taxes: 17,973 Revenue Up 14,368 Revenue Up 11,767
Total assets: 54,427 Revenue Up 51,602 Revenue Up 46,334
Current assets: 52,778 Revenue Up 49,718 Revenue Up 45,952
Current liabilities: 40,851 Revenue Up 37,735 Revenue Up 34,092
Equity capital: 13,576 Revenue Down 13,867 Revenue Up 12,242
Share capital: 200 200 200
Number of employees: 31 Revenue Up 30 Revenue Up 29

Financial ratios

Solvency: 24.9% Revenue Down 26.9% Revenue Up 26.4%
Turnover per employee: 4,801 Revenue Up 4,400 Revenue Up 3,993
Profitability: 12.1% Revenue Up 10.9% Revenue Up 10.2%
Return on equity (ROE): 132.4% Revenue Up 103.6% Revenue Up 96.1%
Current ratio: 129.2% Revenue Down 131.8% Revenue Down 134.8%
Return on assets (ROA): 33.1% Revenue Up 27.9% Revenue Up 25.5%
Fiscal year 202403
Number of months: 12
Turnover: 148,825
Financial expenses: 20
Earnings before taxes: 17,973
Total assets: 54,427
Current assets: 52,778
Current liabilities: 40,851
Equity capital: 13,576
Share capital: 200
Number of employees: 31

Financial ratios

Solvency: 24.9%
Turnover per employee: 4,801
Profitability: 12.1%
Return on equity (ROE): 132.4%
Current ratio: 129.2%
Return on assets (ROA): 33.1%

Read more about the company on www.omniprocess.se