Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Aktiebolaget Somas, Ventiler
AB
Active
Org 5560786682
Norrlandsvägen 26, 661 40
Säffle
Manufacture of other taps and valves
· NACE 2814
Est. 1961
100-199 employees
Watchlist
Share
Sweden
/
Companies
/
Manufacture of other taps and valves
/
Aktiebolaget Somas, Ventiler
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
148M
296M
444M
592M
305M
2020
286M
2021
356M
2022
484M
2023
515M
2024
EBITDA
SEK millions
0M
15M
30M
45M
60M
29M
2020
29M
2021
34M
2022
52M
2023
47M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
304 688
285 793
355 683
483 914
514 903
Staff expenses
—
—
—
—
—
EBITDA
29 285
28 666
33 540
52 375
46 777
Depreciation & amort.
−8 633
−9 688
−9 734
−10 437
−11 302
EBIT
20 652
18 978
23 806
41 938
35 475
Net financials
9
381
10 595
4 479
1 753
Profit before tax
16 032
14 677
30 670
38 723
27 505
Tax
−3 398
−2 950
−6 260
−7 907
−5 574
Net profit
12 634
11 727
24 410
30 816
21 931
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
222 395
238 292
256 868
305 666
338 499
Equity
147 190
158 916
163 326
194 142
196 073
Long-term debt
0
0
0
0
0
Short-term debt
33 121
32 610
43 045
53 333
74 512
Total debt
33 121
32 610
43 045
53 333
74 512
Financial ratios
5-year trend
EBITDA margin
9.1%
This company
15.8%
Market median
-42% vs market
2020
2024
Equity ratio
57.9%
This company
38.2%
Market median
+52% vs market
2020
2024
Return on equity
11.2%
This company
18.4%
Market median
+39% vs market
2020
2024
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
2020
2024
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2020
2024
Debt / equity
0.73×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Aktiebolaget Somas, Ventiler
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
