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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Soume Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,080 Less Arrow 5,631 Less Arrow 4,597
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -147 More Arrow 455 Less Arrow 364
EBITDA -145 More Arrow 461 Less Arrow 370
Total assets 1,144 More Arrow 1,970 More Arrow 3,450
Current assets 1,143 More Arrow 1,963 More Arrow 3,437
Current liabilities 761 More Arrow 1,476 Less Arrow 239
Equity capital 383 More Arrow 495 More Arrow 3,211
- share capital 51 Less Arrow 47 More Arrow 49
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 93.1%
Turnover per employee 869 More Arrow 938 Less Arrow 766
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 10.6%
Current ratio 150.2% Less Arrow 133.0% More Arrow 1438.1%
Return on equity (ROE) -38.4% More Arrow 91.9% Less Arrow 11.3%
Change turnover 50 More Arrow 1,172 Less Arrow 276
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.