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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Somas Ventiler, AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 529,734 Less Arrow 471,954 Less Arrow 327,155
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38,300 More Arrow 45,270 Less Arrow 31,642
EBITDA 48,124 More Arrow 51,081 Less Arrow 30,850
Total assets 348,249 Less Arrow 298,112 Less Arrow 236,265
Current assets 203,627 Less Arrow 176,728 Less Arrow 142,627
Current liabilities 76,658 Less Arrow 52,015 Less Arrow 39,592
Equity capital 256,219 Less Arrow 233,611 Less Arrow 186,455
- share capital 2,058 Less Arrow 1,951 Less Arrow 1,840
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 3,485 Less Arrow 3,146 Less Arrow 2,288
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 31,882 More Arrow 125,062 Less Arrow 64,284
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.