TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Somat Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,399
|
2,054
|
2,439 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
52
|
1 |
| EBITDA |
39
|
52
|
1 |
| Total assets |
1,680
|
1,692
|
1,912 |
| Current assets |
1,680
|
1,692
|
1,912 |
| Current liabilities |
1,369
|
1,403
|
1,642 |
| Equity capital |
293
|
273
|
254 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.4%
|
16.1%
|
13.3% |
| Turnover per employee |
1,200
|
1,027
|
2,439 |
| Profit as a percentage of turnover |
1.6%
|
2.5%
|
0.0% |
| Return on assets (ROA) |
2.3%
|
3.1%
|
0.1% |
| Current ratio |
122.7%
|
120.6%
|
116.4% |
| Return on equity (ROE) |
13.3%
|
19.0%
|
0.4% |
| Change turnover |
419
|
-170
|
1,179 |
| Change turnover % |
21%
|
-8%
|
94% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.