TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
59,390
|
54,064
|
44,103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9,908
|
12,647
|
8,701 |
| EBITDA |
10,252
|
11,308
|
7,725 |
| Total assets |
52,376
|
45,994
|
42,571 |
| Current assets |
39,727
|
35,247
|
32,865 |
| Current liabilities |
9,318
|
7,282
|
5,928 |
| Equity capital |
41,828
|
37,709
|
36,213 |
| - share capital |
441
|
422
|
468 |
| Employees (average) |
193
|
188
|
182 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
79.9%
|
82.0%
|
85.1% |
| Turnover per employee |
308
|
288
|
242 |
| Profit as a percentage of turnover |
16.7%
|
23.4%
|
19.7% |
| Return on assets (ROA) |
18.9%
|
27.5%
|
20.4% |
| Current ratio |
426.3%
|
484.0%
|
554.4% |
| Return on equity (ROE) |
23.7%
|
33.5%
|
24.0% |
| Change turnover |
2,904
|
14,284
|
8,624 |
| Change turnover % |
5%
|
36%
|
24% |
| Chg. No. of employees |
5
|
6
|
11 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.