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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 71,218 Less Arrow 70,908 Less Arrow 63,129
Financial expenses 12,937 More Arrow 13,282 Less Arrow 9,876
Earnings before taxes 52,300 More Arrow 53,485 Less Arrow 49,145
EBITDA 64,524 More Arrow 66,390 Less Arrow 59,238
Total assets 1,324,577 More Arrow 1,382,013 Less Arrow 1,233,920
Current assets 17,018 More Arrow 21,072 Less Arrow 6,137
Current liabilities 9,056 More Arrow 18,941 More Arrow 19,881
Equity capital 525,073 More Arrow 540,437 Less Arrow 415,488
- share capital 64,946 More Arrow 67,167 Less Arrow 66,823
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 39.6% Less Arrow 39.1% Less Arrow 33.7%
Turnover per employee
Profit as a percentage of turnover 73.4% More Arrow 75.4% More Arrow 77.8%
Return on assets (ROA) 4.9% Less Arrow 4.8% Equal arrow 4.8%
Current ratio 187.9% Less Arrow 111.3% Less Arrow 30.9%
Return on equity (ROE) 10.0% Less Arrow 9.9% More Arrow 11.8%
Change turnover 2,655 More Arrow 7,454 Less Arrow 1,290
Change turnover % 4% More Arrow 12% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.