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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Somas Ventiler, AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 483,914 Less Arrow 355,683 Less Arrow 285,793
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46,417 Less Arrow 34,401 Less Arrow 19,359
EBITDA 52,375 Less Arrow 33,540 Less Arrow 28,666
Total assets 305,666 Less Arrow 256,868 Less Arrow 238,292
Current assets 181,206 Less Arrow 155,064 Less Arrow 139,282
Current liabilities 53,333 Less Arrow 43,045 Less Arrow 32,610
Equity capital 239,531 Less Arrow 202,714 Less Arrow 195,393
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,226 Less Arrow 2,487 Less Arrow 2,182
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 128,231 Less Arrow 69,890 Less Arrow -18,895
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.