TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Somerset AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,554
|
1,350
|
1,273 |
Financial expenses |
1,009
|
1,481
|
0 |
Earnings before taxes |
74
|
-798
|
1,255 |
EBITDA |
770
|
626
![]() |
626 |
Total assets |
3,646
|
3,937
|
5,237 |
Current assets |
3,502
|
3,781
|
5,015 |
Current liabilities |
123
|
106
|
279 |
Equity capital |
3,439
|
3,725
|
4,852 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
94.3%
|
94.6%
|
92.6% |
Turnover per employee |
777
|
675
|
636 |
Profit as a percentage of turnover |
4.8%
|
-59.1%
|
98.6% |
Return on assets (ROA) |
29.7%
|
17.3%
|
24.0% |
Current ratio |
2847.2%
|
3567.0%
|
1797.5% |
Return on equity (ROE) |
2.2%
|
-21.4%
|
25.9% |
Change turnover |
204
|
77
|
147 |
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.