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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Somache AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,701 More Arrow 32,160 More Arrow 48,665
Financial expenses 0 More Arrow 1 More Arrow 5
Earnings before taxes 421 More Arrow 9,873 Less Arrow 6,195
EBITDA 386 More Arrow 9,874 Less Arrow 6,200
Total assets 66,786 More Arrow 67,067 Less Arrow 58,482
Current assets 37,786 More Arrow 38,067 More Arrow 58,482
Current liabilities 50 More Arrow 541 Less Arrow 277
Equity capital 65,725 Less Arrow 65,404 Less Arrow 57,628
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 75572.0% Less Arrow 7036.4% More Arrow 21112.6%
Return on equity (ROE) 0.6% More Arrow 15.1% Less Arrow 10.7%
Change turnover -12,459 Less Arrow -16,505 More Arrow 5,721
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.