TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Somerset AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138
|
140
|
121 |
| Financial expenses |
1
|
91
|
133 |
| Earnings before taxes |
64
|
7
|
-72 |
| EBITDA |
69
|
69
|
56 |
| Total assets |
350
|
329
|
354 |
| Current assets |
345
|
316
|
340 |
| Current liabilities |
10
|
11
|
10 |
| Equity capital |
333
|
310
|
335 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.1%
|
94.2%
|
94.6% |
| Turnover per employee |
69
|
70
|
60 |
| Profit as a percentage of turnover |
46.4%
|
5.0%
|
-59.5% |
| Return on assets (ROA) |
18.6%
|
29.8%
|
17.2% |
| Current ratio |
3450.0%
|
2872.7%
|
3400% |
| Return on equity (ROE) |
19.2%
|
2.3%
|
-21.5% |
| Change turnover |
3
|
18
|
7 |
| Change turnover % |
2%
|
15%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.