TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stenvalvet 215 Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,891
|
19,085
|
20,307 |
Financial expenses |
9,019
|
3,708
|
4,174 |
Earnings before taxes |
4,131
|
8,487
|
8,915 |
EBITDA |
15,372
|
14,369
|
15,396 |
Total assets |
202,422
|
197,949
|
216,322 |
Current assets |
6,388
|
934
|
80 |
Current liabilities |
7,032
|
31,819
|
41,578 |
Equity capital |
5,768
|
10,666
|
5,936 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.8%
|
5.4%
|
2.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
19.8%
|
44.5%
|
43.9% |
Return on assets (ROA) |
6.5%
|
6.2%
|
6.1% |
Current ratio |
90.8%
|
2.9%
|
0.2% |
Return on equity (ROE) |
71.6%
|
79.6%
|
150.2% |
Change turnover |
1,707
|
423
|
-182 |
Change turnover % |
9%
|
2%
|
-1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.