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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Somas Ventiler, AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 338,813 Less Arrow 304,517 Less Arrow 247,659
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 24,496 More Arrow 29,209 Less Arrow 23,953
EBITDA 30,780 More Arrow 32,958 Less Arrow 23,354
Total assets 222,737 Less Arrow 192,349 Less Arrow 178,855
Current assets 130,238 Less Arrow 114,029 Less Arrow 107,970
Current liabilities 49,030 Less Arrow 33,561 Less Arrow 29,972
Equity capital 163,875 Less Arrow 150,732 Less Arrow 141,148
- share capital 1,316 Less Arrow 1,259 More Arrow 1,393
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 2,229 Less Arrow 2,030 Less Arrow 1,732
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 20,391 More Arrow 80,693 Less Arrow 48,664
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.