TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Somata, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
35
|
43 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
19
|
24
|
24 |
| EBITDA |
16
|
14
|
24 |
| Total assets |
28
|
29
|
33 |
| Current assets |
25
|
27
|
33 |
| Current liabilities |
7
|
6
|
9 |
| Equity capital |
21
|
23
|
24 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
79.3%
|
72.7% |
| Turnover per employee |
36
|
35
|
43 |
| Profit as a percentage of turnover |
52.8%
|
68.6%
|
55.8% |
| Return on assets (ROA) |
67.9%
|
96.6%
|
72.7% |
| Current ratio |
357.1%
|
450.0%
|
366.7% |
| Return on equity (ROE) |
90.5%
|
104.3%
|
100% |
| Change turnover |
1
|
-4
|
-2 |
| Change turnover % |
3%
|
-11%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.