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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 2024/12 2023/12 2022/12
Turnover 3,896 More Arrow 4,031 Less Arrow 3,978
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 195 Less Arrow -97 More Arrow 321
EBITDA 193 Less Arrow -96 More Arrow 325
Total assets 865 Less Arrow 758 More Arrow 1,392
Current assets 865 Less Arrow 758 More Arrow 1,387
Current liabilities 660 Less Arrow 504 More Arrow 1,042
Equity capital 205 More Arrow 254 More Arrow 349
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.7% More Arrow 33.5% Less Arrow 25.1%
Turnover per employee 649 Less Arrow 576 More Arrow 663
Profit as a percentage of turnover 5.0% Less Arrow -2.4% More Arrow 8.1%
Return on assets (ROA) 22.5% Less Arrow -12.8% More Arrow 23.1%
Current ratio 131.1% More Arrow 150.4% Less Arrow 133.1%
Return on equity (ROE) 95.1% Less Arrow -38.2% More Arrow 92.0%
Change turnover -2 More Arrow 33 More Arrow 828
Change turnover % 0% More Arrow 1% More Arrow 26%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.