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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Somata, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 269 Less Arrow 259 More Arrow 316
Financial expenses 1 More Arrow 33 Less Arrow 1
Earnings before taxes 144 More Arrow 181 Less Arrow 176
EBITDA 120 Less Arrow 108 More Arrow 177
Total assets 208 More Arrow 215 More Arrow 244
Current assets 183 More Arrow 199 More Arrow 244
Current liabilities 54 Less Arrow 44 More Arrow 64
Equity capital 154 More Arrow 171 More Arrow 180
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.0% More Arrow 79.5% Less Arrow 73.8%
Turnover per employee 269 Less Arrow 259 More Arrow 316
Profit as a percentage of turnover 53.5% More Arrow 69.9% Less Arrow 55.7%
Return on assets (ROA) 69.7% More Arrow 99.5% Less Arrow 72.5%
Current ratio 338.9% More Arrow 452.3% Less Arrow 381.2%
Return on equity (ROE) 93.5% More Arrow 105.8% Less Arrow 97.8%
Change turnover 9 Less Arrow -32 More Arrow -17
Change turnover % 3% Less Arrow -11% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.