TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Somamed AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,956
|
1,753
|
520 |
| Financial expenses |
29
|
29
|
24 |
| Earnings before taxes |
1,007
|
675
|
-20 |
| Total assets |
1,511
|
753
|
405 |
| Current assets |
1,072
|
753
|
400 |
| Current liabilities |
713
|
596
|
183 |
| Equity capital |
488
|
158
|
222 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
21.0%
|
54.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.5%
|
38.5%
|
-3.8% |
| Return on assets (ROA) |
68.6%
|
93.5%
|
1.0% |
| Current ratio |
150.4%
|
126.3%
|
218.6% |
| Return on equity (ROE) |
206.4%
|
427.2%
|
-9.0% |
| Change turnover |
314
|
1,260
|
-373 |
| Change turnover % |
19%
|
255%
|
-42% |
| 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.