TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
54,064
|
44,103
|
37,304 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
12,647
|
8,701
|
5,424 |
EBITDA |
11,308
|
7,725
|
6,372 |
Total assets |
45,994
|
42,571
|
40,082 |
Current assets |
35,247
|
32,865
|
30,421 |
Current liabilities |
7,282
|
5,928
|
5,439 |
Equity capital |
37,709
|
36,213
|
34,643 |
- share capital |
422
|
468
|
492 |
Employees (average) |
188
|
182
|
171 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
82.0%
|
85.1%
|
86.4% |
Turnover per employee |
288
|
242
|
218 |
Profit as a percentage of turnover |
23.4%
|
19.7%
|
14.5% |
Return on assets (ROA) |
27.5%
|
20.4%
|
13.5% |
Current ratio |
484.0%
|
554.4%
|
559.3% |
Return on equity (ROE) |
33.5%
|
24.0%
|
15.7% |
Change turnover |
14,284
|
8,624
|
-4,121 |
Change turnover % |
36%
|
24%
|
-10% |
Chg. No. of employees |
6
|
11
|
0 |
Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.