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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 2023/08 2022/08 2021/08
Turnover 40,859 Less Arrow 33,296 Less Arrow 28,130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,919 Less Arrow 3,220 Less Arrow 1,905
EBITDA 4,422 Less Arrow 3,140 Less Arrow 2,821
Total assets 25,809 Less Arrow 24,046 Less Arrow 23,454
Current assets 15,300 Less Arrow 14,516 Less Arrow 13,709
Current liabilities 4,503 Less Arrow 4,030 Less Arrow 3,210
Equity capital 20,225 Less Arrow 18,977 More Arrow 19,232
- share capital 169 More Arrow 187 More Arrow 197
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 272 Less Arrow 233 Less Arrow 215
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 10,827 Less Arrow 6,543 Less Arrow -1,860
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.