TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
673,217
|
640,296
|
471,124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
112,312
|
149,782
|
92,945 |
| EBITDA |
116,210
|
133,930
|
82,523 |
| Total assets |
593,705
|
544,730
|
454,755 |
| Current assets |
450,321
|
417,441
|
351,071 |
| Current liabilities |
105,627
|
86,241
|
63,324 |
| Equity capital |
474,144
|
446,602
|
386,837 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
3,488
|
3,406
|
2,589 |
| 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 |
32,921
|
169,172
|
92,122 |
| 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.