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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Somfy Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,395 More Arrow 68,984 More Arrow 72,514
Financial expenses 64 Less Arrow 53 Less Arrow 48
Earnings before taxes 3,401 More Arrow 12,731 Less Arrow 11,584
EBITDA 3,045 More Arrow 12,890 Less Arrow 12,040
Total assets 22,379 More Arrow 35,405 Less Arrow 34,348
Current assets 21,675 More Arrow 34,417 Less Arrow 32,981
Current liabilities 8,084 More Arrow 12,369 More Arrow 13,040
Equity capital 11,490 More Arrow 20,167 Less Arrow 18,282
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 18 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% More Arrow 57.0% Less Arrow 53.2%
Turnover per employee 2,800 More Arrow 3,631 More Arrow 3,817
Profit as a percentage of turnover 6.7% More Arrow 18.5% Less Arrow 16.0%
Return on assets (ROA) 15.5% More Arrow 36.1% Less Arrow 33.9%
Current ratio 268.1% More Arrow 278.3% Less Arrow 252.9%
Return on equity (ROE) 29.6% More Arrow 63.1% More Arrow 63.4%
Change turnover -18,944 More Arrow 2,343 More Arrow 7,269
Change turnover % -27% More Arrow 4% More Arrow 11%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -5% More Arrow 0% Less Arrow -5%

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.