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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Väven i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 70,908 Less Arrow 63,129 More Arrow 67,290
Financial expenses 13,282 Less Arrow 9,876 More Arrow 10,030
Earnings before taxes 53,485 Less Arrow 49,145 More Arrow 288,684
EBITDA 66,390 Less Arrow 59,238 More Arrow 61,441
Total assets 1,382,013 Less Arrow 1,233,920 More Arrow 1,357,269
Current assets 21,072 Less Arrow 6,137 More Arrow 17,633
Current liabilities 18,941 More Arrow 19,881 More Arrow 55,871
Equity capital 540,437 Less Arrow 415,488 More Arrow 433,631
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.1% Less Arrow 33.7% Less Arrow 31.9%
Turnover per employee
Profit as a percentage of turnover 75.4% More Arrow 77.8% More Arrow 429.0%
Return on assets (ROA) 4.8% Equal arrow 4.8% More Arrow 22.0%
Current ratio 111.3% Less Arrow 30.9% More Arrow 31.6%
Return on equity (ROE) 9.9% More Arrow 11.8% More Arrow 66.6%
Change turnover 7,454 Less Arrow 1,290 Less Arrow 57
Change turnover % 12% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 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 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.