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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Umeå Vatten och Avfall AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 324,791 Less Arrow 292,213 More Arrow 302,284
Financial expenses 23,715 Less Arrow 17,386 More Arrow 19,661
Earnings before taxes -2,507 Less Arrow -8,155 More Arrow -6,189
EBITDA 66,412 Less Arrow 51,865 More Arrow 57,006
Total assets 1,420,825 Less Arrow 1,263,438 More Arrow 1,317,038
Current assets 79,986 Less Arrow 75,062 More Arrow 84,125
Current liabilities 79,091 Less Arrow 70,605 Less Arrow 60,507
Equity capital 29,082 More Arrow 31,777 More Arrow 41,920
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 170 Equal arrow 170 Less Arrow 169

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 2.0% More Arrow 2.5% More Arrow 3.2%
Turnover per employee 1,911 Less Arrow 1,719 More Arrow 1,789
Profit as a percentage of turnover -0.8% Less Arrow -2.8% More Arrow -2.0%
Return on assets (ROA) 1.5% Less Arrow 0.7% More Arrow 1.0%
Current ratio 101.1% More Arrow 106.3% More Arrow 139.0%
Return on equity (ROE) -8.6% Less Arrow -25.7% More Arrow -14.8%
Change turnover 31,073 Less Arrow 14,414 More Arrow 17,909
Change turnover % 11% Less Arrow 5% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 More Arrow 13
Chg. No. of employees % 0% More Arrow 1% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.