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Omya Performance Polymer Distribution Holdco Sweden AB
AB
Active
Org 5593034605
Economic activity was not specified by tax authority
· NACE 0000
Est. 2021
0 employees
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Sweden
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Economic activity was not specified by tax authority
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Omya Performance Polymer Distribution Holdco Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
0
0
0
Staff expenses
—
—
—
—
EBITDA
—
—
−588
−348
Depreciation & amort.
−0
−0
−0
−0
EBIT
0
0
−588
−348
Net financials
−1 129
−2 485
−5 253
−6 315
Profit before tax
−1 129
1 129
−313
−1 435
Tax
233
−233
−0
−0
Net profit
−896
896
−313
−1 435
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
143 471
146 852
152 380
157 414
Equity
42 342
43 238
42 925
41 491
Long-term debt
0
100 000
100 003
100 000
Short-term debt
101 129
3 614
9 452
15 923
Total debt
101 129
103 614
109 455
115 923
Financial ratios
5-year trend
EBITDA margin
-34800000.0%
This company
15.8%
Market median
-220253265% vs market
2021
2024
Equity ratio
26.4%
This company
38.2%
Market median
-31% vs market
2021
2024
Return on equity
-3.5%
This company
18.4%
Market median
-119% vs market
2021
2024
Net profit margin
-143500000.0%
This company
8.1%
Market median
-1771605038% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
2.79×
This company
0.62×
Market median
-350% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2021-09-30
View
PDF
More on Omya Performance Polymer Distribution Holdco Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network