TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Vatten och Avfall AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
350,514
|
324,791
|
292,213 |
| Financial expenses |
29,049
|
23,715
|
17,386 |
| Earnings before taxes |
3,649
|
-2,507
|
-8,155 |
| EBITDA |
79,084
|
66,412
|
51,865 |
| Total assets |
1,518,996
|
1,420,825
|
1,263,438 |
| Current assets |
99,051
|
79,986
|
75,062 |
| Current liabilities |
62,099
|
79,091
|
70,605 |
| Equity capital |
29,308
|
29,082
|
31,777 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
184
|
170
|
170 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
1.9%
|
2.0%
|
2.5% |
| Turnover per employee |
1,905
|
1,911
|
1,719 |
| Profit as a percentage of turnover |
1.0%
|
-0.8%
|
-2.8% |
| Return on assets (ROA) |
2.2%
|
1.5%
|
0.7% |
| Current ratio |
159.5%
|
101.1%
|
106.3% |
| Return on equity (ROE) |
12.5%
|
-8.6%
|
-25.7% |
| Change turnover |
36,466
|
31,073
|
14,414 |
| Change turnover % |
12%
|
11%
|
5% |
| Chg. No. of employees |
14
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
1% |
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.