TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
442,985
|
402,925
|
328,040 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
73,903
|
94,255
|
64,717 |
| EBITDA |
76,468
|
84,279
|
57,460 |
| Total assets |
390,665
|
342,787
|
316,642 |
| Current assets |
296,317
|
262,687
|
244,448 |
| Current liabilities |
69,504
|
54,270
|
44,092 |
| Equity capital |
311,993
|
281,037
|
269,352 |
| - share capital |
3,290
|
3,146
|
3,481 |
| Employees (average) |
193
|
188
|
182 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
79.9%
|
82.0%
|
85.1% |
| Turnover per employee |
2,295
|
2,143
|
1,802 |
| Profit as a percentage of turnover |
16.7%
|
23.4%
|
19.7% |
| Return on assets (ROA) |
18.9%
|
27.5%
|
20.4% |
| Current ratio |
426.3%
|
484.0%
|
554.4% |
| Return on equity (ROE) |
23.7%
|
33.5%
|
24.0% |
| Change turnover |
21,662
|
106,456
|
64,144 |
| Change turnover % |
5%
|
36%
|
24% |
| Chg. No. of employees |
5
|
6
|
11 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.