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Somatherm Heating & Drying AB
AB
Active
Org 5592418007
Bangårdsgatan 1, 671 31
Arvika
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2020 · 6 years old
5 employees
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Sweden
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Somatherm Heating & Drying AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2020: 15M
15M
2020
2021: 22M (+47% vs 2020)
22M
+47%
2021
2022: 25M (+14% vs 2021)
25M
+14%
2022
2023: 21M (-16% vs 2022)
21M
-16%
2023
2024: 23M (+10% vs 2023)
23M
+10%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
22 756
20 967
25 409
22 046
14 624
Staff expenses
—
—
—
—
—
EBITDA
1 325
780
97
863
236
Depreciation & amort.
−15
−15
−15
−15
−11
EBIT
1 310
765
82
848
225
Net financials
−207
−241
−175
−164
−125
Profit before tax
783
353
68
482
62
Tax
−199
−110
−63
−129
−26
Net profit
584
243
5
353
36
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
9 424
8 623
11 165
9 597
7 984
Equity
1 721
1 137
894
889
536
Long-term debt
0
600
1 474
2 150
4 711
Short-term debt
7 133
6 636
8 717
6 318
2 698
Total debt
7 133
7 236
10 191
8 468
7 409
Financial ratios
5-year trend
EBITDA margin
5,8 %
This company
15,8 %
Market median
This company
Market median
63% below market
2020
2024
Equity ratio
18,3 %
This company
38,2 %
Market median
This company
Market median
52% below market
2020
2024
Return on equity
33,9 %
This company
18,4 %
Market median
This company
Market median
84% above market
2020
2024
Net profit margin
2,6 %
This company
8,1 %
Market median
This company
Market median
68% below market
2020
2024
Asset turnover
2,41×
This company
1,12×
Market median
This company
Market median
115% above market
2020
2024
Debt / equity
4,48×
This company
0,62×
Market median
This company
Market median
623% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2020-12-31
View
PDF
More on Somatherm Heating & Drying AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
