TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Somas Instrument AB
Closing information (x1000 SEK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
640,296
|
471,124
|
379,002 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
149,782
|
92,945
|
55,106 |
EBITDA |
133,930
|
82,523
|
64,740 |
Total assets |
544,730
|
454,755
|
407,232 |
Current assets |
417,441
|
351,071
|
309,076 |
Current liabilities |
86,241
|
63,324
|
55,264 |
Equity capital |
446,602
|
386,837
|
351,968 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
3,406
|
2,589
|
2,216 |
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 |
169,172
|
92,122
|
-41,871 |
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.