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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soume Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,031 Less Arrow 3,978 Less Arrow 3,428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -97 More Arrow 321 Less Arrow 271
EBITDA -96 More Arrow 325 Less Arrow 276
Total assets 758 More Arrow 1,392 More Arrow 2,573
Current assets 758 More Arrow 1,387 More Arrow 2,562
Current liabilities 504 More Arrow 1,042 Less Arrow 178
Equity capital 254 More Arrow 349 More Arrow 2,394
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% Less Arrow 25.1% More Arrow 93.0%
Turnover per employee 576 More Arrow 663 Less Arrow 571
Profit as a percentage of turnover -2.4% More Arrow 8.1% Less Arrow 7.9%
Return on assets (ROA) -12.8% More Arrow 23.1% Less Arrow 10.5%
Current ratio 150.4% Less Arrow 133.1% More Arrow 1439.3%
Return on equity (ROE) -38.2% More Arrow 92.0% Less Arrow 11.3%
Change turnover 33 More Arrow 828 Less Arrow 206
Change turnover % 1% More Arrow 26% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

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.