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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Somas Ventiler, AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 514,903 Less Arrow 483,914 Less Arrow 355,683
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 37,228 More Arrow 46,417 Less Arrow 34,401
EBITDA 46,777 More Arrow 52,375 Less Arrow 33,540
Total assets 338,499 Less Arrow 305,666 Less Arrow 256,868
Current assets 197,926 Less Arrow 181,206 Less Arrow 155,064
Current liabilities 74,512 Less Arrow 53,333 Less Arrow 43,045
Equity capital 249,046 Less Arrow 239,531 Less Arrow 202,714
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,388 Less Arrow 3,226 Less Arrow 2,487
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 30,989 More Arrow 128,231 Less Arrow 69,890
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.