TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Väven i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
109,657
|
105,569
|
94,472 |
| Financial expenses |
19,920
|
19,774
|
14,779 |
| Earnings before taxes |
80,528
|
79,630
|
73,544 |
| EBITDA |
99,350
|
98,843
|
88,648 |
| Total assets |
2,039,511
|
2,057,564
|
1,846,541 |
| Current assets |
26,204
|
31,373
|
9,184 |
| Current liabilities |
13,944
|
28,200
|
29,751 |
| Equity capital |
808,478
|
804,612
|
621,771 |
| - share capital |
100,000
|
100,000
|
100,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.6%
|
39.1%
|
33.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
73.4%
|
75.4%
|
77.8% |
| Return on assets (ROA) |
4.9%
|
4.8%
|
4.8% |
| Current ratio |
187.9%
|
111.3%
|
30.9% |
| Return on equity (ROE) |
10.0%
|
9.9%
|
11.8% |
| Change turnover |
4,088
|
11,097
|
1,930 |
| Change turnover % |
4%
|
12%
|
2% |
| Chg. No. of employees |
0
|
0
|
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
|
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.