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AB Somas, Ventiler

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Grundinformation

Accounting.established year

1961

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

Accounting.finance

Accounting.turnover

514,90 Tkr

Accounting.year result

Accounting.profit after financial net

37,23 Tkr

Accounting.profit margin percentage

7,2%

Accounting.capital turnover rate

2 kr

Accounting.net sales

514,90 Tkr

Accounting.return on total assets

11 kr

Accounting.operating margin percentage

6,9%

Accounting.net margin percentage

7,2%

Accounting.return on equity percentage

14,9%

Accounting.degree of refinement percentage

24,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

152

Accounting.turnover per employee

3,39 Tkr

Accounting.net sales per employees

3,39 Tkr

Accounting.personnel costs over value added percentage

80,6%

Accounting.value added over employees

818 kr

Accounting.operating profit over employees

233 kr

Accounting.net profit over employees

245 kr

Accounting.salary per employee

441 kr

Accounting.assets

Accounting.balance sheet total

338,50 Tkr

Accounting.equity

196,07 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

27,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

34,7%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

0,3%

Accounting.cash bank of short term investments over net sales percentage

3,5%

Accounting.financial structure

Accounting.equity ratio percentage

73,6%

Accounting.debt interest percentage

Accounting.debt ratio

0,3

Accounting.liquidity ratio percentage

26,1%

Accounting.working capital over net sales percentage

24%

Accounting.current liabilities over net sales percentage

14,5%

Accounting.equity over net sales percentage

38,1%

Accounting.untaxed reserves over net sales percentage

13,2%