TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 328,040 | 277,398 | 304,629 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 64,717 | 40,333 | 48,711 |
EBITDA | 57,460 | 47,384 | 54,670 |
Total assets | 316,642 | 298,060 | 298,914 |
Current assets | 244,448 | 226,218 | 223,764 |
Current liabilities | 44,092 | 40,449 | 47,078 |
Equity capital | 269,352 | 257,611 | 251,836 |
- share capital | 3,481 | 3,660 | 3,619 |
Employees (average) | 182 | 171 | 171 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 85.1% | 86.4% | 84.3% |
Turnover per employee | 1,802 | 1,622 | 1,781 |
Profit as a percentage of turnover | 19.7% | 14.5% | 16.0% |
Return on assets (ROA) | 20.4% | 13.5% | 16.3% |
Current ratio | 554.4% | 559.3% | 475.3% |
Return on equity (ROE) | 24.0% | 15.7% | 19.3% |
Change turnover | 64,144 | -30,646 | 27,927 |
Change turnover % | 24% | -10% | 10% |
Chg. No. of employees | 11 | 0 | 6 |
Chg. No. of employees % | 6% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.