TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Somerset AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
121
|
124 |
| Financial expenses |
91
|
133
|
0 |
| Earnings before taxes |
7
|
-72
|
123 |
| EBITDA |
69
|
56
|
61 |
| Total assets |
329
|
354
|
512 |
| Current assets |
316
|
340
|
490 |
| Current liabilities |
11
|
10
|
27 |
| Equity capital |
310
|
335
|
474 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.2%
|
94.6%
|
92.6% |
| Turnover per employee |
70
|
60
|
62 |
| Profit as a percentage of turnover |
5.0%
|
-59.5%
|
99.2% |
| Return on assets (ROA) |
29.8%
|
17.2%
|
24.0% |
| Current ratio |
2872.7%
|
3400%
|
1814.8% |
| Return on equity (ROE) |
2.3%
|
-21.5%
|
25.9% |
| Change turnover |
18
|
7
|
14 |
| Change turnover % |
15%
|
6%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.