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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Somas Instrument AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 402,925 Less Arrow 328,040 Less Arrow 277,398
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 94,255 Less Arrow 64,717 Less Arrow 40,333
EBITDA 84,279 Less Arrow 57,460 Less Arrow 47,384
Total assets 342,787 Less Arrow 316,642 Less Arrow 298,060
Current assets 262,687 Less Arrow 244,448 Less Arrow 226,218
Current liabilities 54,270 Less Arrow 44,092 Less Arrow 40,449
Equity capital 281,037 Less Arrow 269,352 Less Arrow 257,611
- share capital 3,146 More Arrow 3,481 More Arrow 3,660
Employees (average) 188 Less Arrow 182 Less Arrow 171

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 82.0% More Arrow 85.1% More Arrow 86.4%
Turnover per employee 2,143 Less Arrow 1,802 Less Arrow 1,622
Profit as a percentage of turnover 23.4% Less Arrow 19.7% Less Arrow 14.5%
Return on assets (ROA) 27.5% Less Arrow 20.4% Less Arrow 13.5%
Current ratio 484.0% More Arrow 554.4% More Arrow 559.3%
Return on equity (ROE) 33.5% Less Arrow 24.0% Less Arrow 15.7%
Change turnover 106,456 Less Arrow 64,144 Less Arrow -30,646
Change turnover % 36% Less Arrow 24% Less Arrow -10%
Chg. No. of employees 6 More Arrow 11 Less Arrow 0
Chg. No. of employees % 3% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.