TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stenvalvet 215 Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,103
|
28,561
|
27,928 |
Financial expenses |
13,428
|
5,549
|
5,741 |
Earnings before taxes |
6,150
|
12,701
|
12,261 |
EBITDA |
22,886
|
21,503
|
21,173 |
Total assets |
301,369
|
296,227
|
297,501 |
Current assets |
9,510
|
1,398
|
110 |
Current liabilities |
10,470
|
47,616
|
57,181 |
Equity capital |
8,587
|
15,961
|
8,164 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,542
|
633
|
-250 |
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.