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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Umeå Vatten och Avfall AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 483,554 Less Arrow 437,292 Less Arrow 415,721
Financial expenses 35,307 Less Arrow 26,018 More Arrow 27,039
Earnings before taxes -3,733 Less Arrow -12,204 More Arrow -8,511
EBITDA 98,876 Less Arrow 77,615 More Arrow 78,398
Total assets 2,115,347 Less Arrow 1,890,714 Less Arrow 1,811,279
Current assets 119,085 Less Arrow 112,329 More Arrow 115,694
Current liabilities 117,752 Less Arrow 105,659 Less Arrow 83,213
Equity capital 43,298 More Arrow 47,554 More Arrow 57,651
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 2,844 Less Arrow 2,572 Less Arrow 2,460
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 46,262 Less Arrow 21,571 More Arrow 24,629
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.