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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Somas AS

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,763 More Arrow 11,301 Less Arrow 10,814
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 394 More Arrow 531 More Arrow 644
Total assets 4,063 More Arrow 4,785 More Arrow 5,019
Current assets 4,056 More Arrow 4,777 More Arrow 5,011
Current liabilities 1,274 More Arrow 1,489 More Arrow 1,882
Equity capital 2,774 More Arrow 3,279 Less Arrow 3,120
- share capital 161 More Arrow 189 Less Arrow 182

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.3% More Arrow 68.5% Less Arrow 62.2%
Turnover per employee
Profit as a percentage of turnover 5.1% Less Arrow 4.7% More Arrow 6.0%
Return on assets (ROA) 9.7% More Arrow 11.1% More Arrow 12.8%
Current ratio 318.4% More Arrow 320.8% Less Arrow 266.3%
Return on equity (ROE) 14.2% More Arrow 16.2% More Arrow 20.6%
Change turnover -1,869 More Arrow 45 More Arrow 163
Change turnover % -19% More Arrow 0% More Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.