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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Somerset AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,574 Less Arrow 1,277 Less Arrow 1,241
Financial expenses 1,022 More Arrow 1,401 Less Arrow 0
Earnings before taxes 75 Less Arrow -755 More Arrow 1,224
EBITDA 780 Less Arrow 592 More Arrow 610
Total assets 3,694 More Arrow 3,724 More Arrow 5,107
Current assets 3,548 More Arrow 3,576 More Arrow 4,891
Current liabilities 125 Less Arrow 100 More Arrow 272
Equity capital 3,484 More Arrow 3,524 More Arrow 4,732
- share capital 101 Less Arrow 95 More Arrow 98
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 92.7%
Turnover per employee 787 Less Arrow 638 Less Arrow 620
Profit as a percentage of turnover 4.8% Less Arrow -59.1% More Arrow 98.6%
Return on assets (ROA) 29.7% Less Arrow 17.3% More Arrow 24.0%
Current ratio 2838.4% More Arrow 3576.0% Less Arrow 1798.2%
Return on equity (ROE) 2.2% Less Arrow -21.4% More Arrow 25.9%
Change turnover 207 Less Arrow 73 More Arrow 143
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.