TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 NOK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
624,472
|
433,336
|
381,404 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
146,080
|
85,490
|
55,455 |
EBITDA |
130,620
|
75,904
|
65,150 |
Total assets |
531,267
|
418,280
|
409,813 |
Current assets |
407,124
|
322,912
|
311,035 |
Current liabilities |
84,110
|
58,245
|
55,614 |
Equity capital |
435,565
|
355,810
|
354,199 |
- share capital |
4,876
|
4,599
|
5,032 |
Employees (average) |
188
|
182
|
171 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
82.0%
|
85.1%
|
86.4% |
Turnover per employee |
3,322
|
2,381
|
2,230 |
Profit as a percentage of turnover |
23.4%
|
19.7%
|
14.5% |
Return on assets (ROA) |
27.5%
|
20.4%
|
13.5% |
Current ratio |
484.0%
|
554.4%
|
559.3% |
Return on equity (ROE) |
33.5%
|
24.0%
|
15.7% |
Change turnover |
164,991
|
84,733
|
-42,136 |
Change turnover % |
36%
|
24%
|
-10% |
Chg. No. of employees |
6
|
11
|
0 |
Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.