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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Somache AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,233 More Arrow 21,490 More Arrow 35,386
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 283 More Arrow 6,597 Less Arrow 4,505
EBITDA 259 More Arrow 6,598 Less Arrow 4,508
Total assets 44,858 Less Arrow 44,816 Less Arrow 42,524
Current assets 25,380 More Arrow 25,438 More Arrow 42,524
Current liabilities 34 More Arrow 362 Less Arrow 201
Equity capital 44,146 Less Arrow 43,705 Less Arrow 41,903
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.4% Less Arrow 97.5% More Arrow 98.5%
Turnover per employee
Profit as a percentage of turnover 2.1% More Arrow 30.7% Less Arrow 12.7%
Return on assets (ROA) 0.6% More Arrow 14.7% Less Arrow 10.6%
Current ratio 74647.1% Less Arrow 7027.1% More Arrow 21156.2%
Return on equity (ROE) 0.6% More Arrow 15.1% Less Arrow 10.8%
Change turnover -8,368 Less Arrow -11,029 More Arrow 4,160
Change turnover % -39% More Arrow -34% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.