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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soumar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,343 More Arrow 1,641 More Arrow 1,800
Financial expenses 26 More Arrow 27 More Arrow 29
Earnings before taxes 960 More Arrow 1,236 More Arrow 1,314
EBITDA 970 More Arrow 1,294 More Arrow 1,378
Total assets 10,189 Less Arrow 5,948 Less Arrow 5,556
Current assets 4,215 Less Arrow 3,845 Less Arrow 3,248
Current liabilities 3,694 Less Arrow 219 More Arrow 254
Equity capital 4,997 Less Arrow 4,226 Less Arrow 3,735
- 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 49.0% More Arrow 71.0% Less Arrow 67.2%
Turnover per employee 672 More Arrow 820 More Arrow 900
Profit as a percentage of turnover 71.5% More Arrow 75.3% Less Arrow 73.0%
Return on assets (ROA) 9.7% More Arrow 21.2% More Arrow 24.2%
Current ratio 114.1% More Arrow 1755.7% Less Arrow 1278.7%
Return on equity (ROE) 19.2% More Arrow 29.2% More Arrow 35.2%
Change turnover -306 More Arrow -13 More Arrow 290
Change turnover % -19% More Arrow -1% More Arrow 19%
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.