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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Somas Instrument AB

Closing information (x1000 NOK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 692,608 Less Arrow 624,472 Less Arrow 433,336
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 115,547 More Arrow 146,080 Less Arrow 85,490
EBITDA 119,557 More Arrow 130,620 Less Arrow 75,904
Total assets 610,806 Less Arrow 531,267 Less Arrow 418,280
Current assets 463,292 Less Arrow 407,124 Less Arrow 322,912
Current liabilities 108,669 Less Arrow 84,110 Less Arrow 58,245
Equity capital 487,801 Less Arrow 435,565 Less Arrow 355,810
- share capital 5,144 Less Arrow 4,876 Less Arrow 4,599
Employees (average) 193 Less Arrow 188 Less Arrow 182

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 79.9% More Arrow 82.0% More Arrow 85.1%
Turnover per employee 3,589 Less Arrow 3,322 Less Arrow 2,381
Profit as a percentage of turnover 16.7% More Arrow 23.4% Less Arrow 19.7%
Return on assets (ROA) 18.9% More Arrow 27.5% Less Arrow 20.4%
Current ratio 426.3% More Arrow 484.0% More Arrow 554.4%
Return on equity (ROE) 23.7% More Arrow 33.5% Less Arrow 24.0%
Change turnover 33,869 More Arrow 164,991 Less Arrow 84,733
Change turnover % 5% More Arrow 36% Less Arrow 24%
Chg. No. of employees 5 More Arrow 6 More Arrow 11
Chg. No. of employees % 3% Equal arrow 3% More Arrow 6%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
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.