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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Soume Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,002 Less Arrow 5,953 Less Arrow 4,714
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -145 More Arrow 481 Less Arrow 373
EBITDA -143 More Arrow 487 Less Arrow 379
Total assets 1,129 More Arrow 2,083 More Arrow 3,538
Current assets 1,128 More Arrow 2,075 More Arrow 3,524
Current liabilities 751 More Arrow 1,560 Less Arrow 245
Equity capital 378 More Arrow 523 More Arrow 3,293
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% Less Arrow 25.1% More Arrow 93.1%
Turnover per employee 857 More Arrow 992 Less Arrow 786
Profit as a percentage of turnover -2.4% More Arrow 8.1% Less Arrow 7.9%
Return on assets (ROA) -12.8% More Arrow 23.1% Less Arrow 10.5%
Current ratio 150.2% Less Arrow 133.0% More Arrow 1438.4%
Return on equity (ROE) -38.4% More Arrow 92.0% Less Arrow 11.3%
Change turnover 49 More Arrow 1,239 Less Arrow 283
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.