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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Somas Ventiler, AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 45,424 Less Arrow 40,859 Less Arrow 33,296
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,284 More Arrow 3,919 Less Arrow 3,220
EBITDA 4,127 More Arrow 4,422 Less Arrow 3,140
Total assets 29,862 Less Arrow 25,809 Less Arrow 24,046
Current assets 17,461 Less Arrow 15,300 Less Arrow 14,516
Current liabilities 6,573 Less Arrow 4,503 Less Arrow 4,030
Equity capital 21,970 Less Arrow 20,225 Less Arrow 18,977
- share capital 176 Less Arrow 169 More Arrow 187
Employees (average) 152 Less Arrow 150 Less Arrow 143

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.6% More Arrow 78.4% More Arrow 78.9%
Turnover per employee 299 Less Arrow 272 Less Arrow 233
Profit as a percentage of turnover 7.2% More Arrow 9.6% More Arrow 9.7%
Return on assets (ROA) 11.0% More Arrow 15.2% Less Arrow 13.4%
Current ratio 265.6% More Arrow 339.8% More Arrow 360.2%
Return on equity (ROE) 14.9% More Arrow 19.4% Less Arrow 17.0%
Change turnover 2,734 More Arrow 10,827 Less Arrow 6,543
Change turnover % 6% More Arrow 36% Less Arrow 24%
Chg. No. of employees 2 More Arrow 7 More Arrow 12
Chg. No. of employees % 1% More Arrow 5% More Arrow 9%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.