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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Soume Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 541 Less Arrow 535 Less Arrow 461
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 43 Less Arrow 36
EBITDA -13 More Arrow 44 Less Arrow 37
Total assets 102 More Arrow 187 More Arrow 346
Current assets 102 More Arrow 186 More Arrow 345
Current liabilities 68 More Arrow 140 Less Arrow 24
Equity capital 34 More Arrow 47 More Arrow 322
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% Less Arrow 25.1% More Arrow 93.1%
Turnover per employee 77 More Arrow 89 Less Arrow 77
Profit as a percentage of turnover -2.4% More Arrow 8.0% Less Arrow 7.8%
Return on assets (ROA) -12.7% More Arrow 23.0% Less Arrow 10.4%
Current ratio 150.0% Less Arrow 132.9% More Arrow 1437.5%
Return on equity (ROE) -38.2% More Arrow 91.5% Less Arrow 11.2%
Change turnover 4 More Arrow 111 Less Arrow 28
Change turnover % 1% More Arrow 26% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

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.