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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Somerset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,044 Less Arrow 902 More Arrow 926
Financial expenses 678 More Arrow 990 Less Arrow 0
Earnings before taxes 50 Less Arrow -533 More Arrow 913
EBITDA 517 Less Arrow 418 More Arrow 455
Total assets 2,449 More Arrow 2,631 More Arrow 3,808
Current assets 2,352 More Arrow 2,527 More Arrow 3,647
Current liabilities 83 Less Arrow 71 More Arrow 203
Equity capital 2,310 More Arrow 2,489 More Arrow 3,528
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.3% More Arrow 94.6% Less Arrow 92.6%
Turnover per employee 522 Less Arrow 451 More Arrow 463
Profit as a percentage of turnover 4.8% Less Arrow -59.1% More Arrow 98.6%
Return on assets (ROA) 29.7% Less Arrow 17.4% More Arrow 24.0%
Current ratio 2833.7% More Arrow 3559.2% Less Arrow 1796.6%
Return on equity (ROE) 2.2% Less Arrow -21.4% More Arrow 25.9%
Change turnover 137 Less Arrow 51 More Arrow 107
Change turnover % 15% Less Arrow 6% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.