TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Väven i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,514
|
8,489
|
9,049 |
| Financial expenses |
1,782
|
1,328
|
1,349 |
| Earnings before taxes |
7,176
|
6,609
|
38,821 |
| EBITDA |
8,908
|
7,966
|
8,262 |
| Total assets |
185,433
|
165,932
|
182,519 |
| Current assets |
2,827
|
825
|
2,371 |
| Current liabilities |
2,541
|
2,673
|
7,513 |
| Equity capital |
72,514
|
55,873
|
58,313 |
| - share capital |
9,012
|
8,986
|
9,778 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.1%
|
33.7%
|
31.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
75.4%
|
77.9%
|
429.0% |
| Return on assets (ROA) |
4.8%
|
4.8%
|
22.0% |
| Current ratio |
111.3%
|
30.9%
|
31.6% |
| Return on equity (ROE) |
9.9%
|
11.8%
|
66.6% |
| Change turnover |
1,000
|
173
|
8 |
| Change turnover % |
12%
|
2%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.