TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Somfy Norway AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,633
|
82,937
|
86,581 |
| Financial expenses |
617
|
501
|
366 |
| Earnings before taxes |
1,644
|
8,653
|
8,478 |
| Total assets |
13,850
|
23,346
|
25,289 |
| Current assets |
12,993
|
22,386
|
24,097 |
| Current liabilities |
11,739
|
12,568
|
15,055 |
| Equity capital |
2,111
|
10,779
|
10,234 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
46.2%
|
40.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
10.4%
|
9.8% |
| Return on assets (ROA) |
16.3%
|
39.2%
|
35.0% |
| Current ratio |
110.7%
|
178.1%
|
160.1% |
| Return on equity (ROE) |
77.9%
|
80.3%
|
82.8% |
| Change turnover |
-16,208
|
904
|
16,345 |
| Change turnover % |
-21%
|
1%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.