TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sommerro House AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
258,162
|
329,702
|
517,849 |
| Financial expenses |
56,557
|
76,199
|
76,300 |
| Earnings before taxes |
39,813
|
-273,919
|
-311,217 |
| Total assets |
1,195,528
|
1,255,938
|
1,643,240 |
| Current assets |
99,661
|
158,118
|
243,385 |
| Current liabilities |
61,349
|
70,577
|
1,428,861 |
| Equity capital |
468,220
|
384,747
|
207,314 |
| - share capital |
8,879
|
9,150
|
9,113 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
39.2%
|
30.6%
|
12.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.4%
|
-83.1%
|
-60.1% |
| Return on assets (ROA) |
8.1%
|
-15.7%
|
-14.3% |
| Current ratio |
162.4%
|
224.0%
|
17.0% |
| Return on equity (ROE) |
8.5%
|
-71.2%
|
-150.1% |
| Change turnover |
-54,988
|
-156,327
|
517,849 |
| Change turnover % | -18% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.