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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 2023/08 2022/08 2021/08
Turnover 471,954 Less Arrow 327,155 Less Arrow 287,605
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45,270 Less Arrow 31,642 Less Arrow 19,482
EBITDA 51,081 Less Arrow 30,850 Less Arrow 28,848
Total assets 298,112 Less Arrow 236,265 More Arrow 239,802
Current assets 176,728 Less Arrow 142,627 Less Arrow 140,165
Current liabilities 52,015 Less Arrow 39,592 Less Arrow 32,817
Equity capital 233,611 Less Arrow 186,455 More Arrow 196,632
- share capital 1,951 Less Arrow 1,840 More Arrow 2,013
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 3,146 Less Arrow 2,288 Less Arrow 2,195
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 125,062 Less Arrow 64,284 Less Arrow -19,015
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.