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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 2023/08 2022/08 2021/08
Turnover 304,517 Less Arrow 247,659 Less Arrow 209,177
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29,209 Less Arrow 23,953 Less Arrow 14,169
EBITDA 32,958 Less Arrow 23,354 Less Arrow 20,981
Total assets 192,349 Less Arrow 178,855 Less Arrow 174,410
Current assets 114,029 Less Arrow 107,970 Less Arrow 101,943
Current liabilities 33,561 Less Arrow 29,972 Less Arrow 23,868
Equity capital 150,732 Less Arrow 141,148 More Arrow 143,011
- share capital 1,259 More Arrow 1,393 More Arrow 1,464
Employees (average) 150 Less Arrow 143 Less Arrow 131

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.4% More Arrow 78.9% More Arrow 82.0%
Turnover per employee 2,030 Less Arrow 1,732 Less Arrow 1,597
Profit as a percentage of turnover 9.6% More Arrow 9.7% Less Arrow 6.8%
Return on assets (ROA) 15.2% Less Arrow 13.4% Less Arrow 8.1%
Current ratio 339.8% More Arrow 360.2% More Arrow 427.1%
Return on equity (ROE) 19.4% Less Arrow 17.0% Less Arrow 9.9%
Change turnover 80,693 Less Arrow 48,664 Less Arrow -13,830
Change turnover % 36% Less Arrow 24% Less Arrow -6%
Chg. No. of employees 7 More Arrow 12 Less Arrow 1
Chg. No. of employees % 5% More Arrow 9% Less Arrow 1%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.