TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 NOK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 433,336 | 381,404 | 428,559 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 85,490 | 55,455 | 68,528 |
EBITDA | 75,904 | 65,150 | 76,911 |
Total assets | 418,280 | 409,813 | 420,519 |
Current assets | 322,912 | 311,035 | 314,797 |
Current liabilities | 58,245 | 55,614 | 66,230 |
Equity capital | 355,810 | 354,199 | 354,289 |
- share capital | 4,599 | 5,032 | 5,091 |
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 | 2,381 | 2,230 | 2,506 |
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 | 84,733 | -42,136 | 39,289 |
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.