TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 SEK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 471,124 | 379,002 | 420,873 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 92,945 | 55,106 | 67,299 |
EBITDA | 82,523 | 64,740 | 75,532 |
Total assets | 454,755 | 407,232 | 412,977 |
Current assets | 351,071 | 309,076 | 309,151 |
Current liabilities | 63,324 | 55,264 | 65,042 |
Equity capital | 386,837 | 351,968 | 347,935 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 2,589 | 2,216 | 2,461 |
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 | 92,122 | -41,871 | 38,584 |
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.