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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 324,791 Less Arrow 292,213
Financial expenses 29,049 Less Arrow 23,715 Less Arrow 17,386
Earnings before taxes 3,649 Less Arrow -2,507 Less Arrow -8,155
EBITDA 79,084 Less Arrow 66,412 Less Arrow 51,865
Total assets 1,518,996 Less Arrow 1,420,825 Less Arrow 1,263,438
Current assets 99,051 Less Arrow 79,986 Less Arrow 75,062
Current liabilities 62,099 More Arrow 79,091 Less Arrow 70,605
Equity capital 29,308 Less Arrow 29,082 More Arrow 31,777
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 184 Less Arrow 170 Equal arrow 170

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 1.9% More Arrow 2.0% More Arrow 2.5%
Turnover per employee 1,905 More Arrow 1,911 Less Arrow 1,719
Profit as a percentage of turnover 1.0% Less Arrow -0.8% Less Arrow -2.8%
Return on assets (ROA) 2.2% Less Arrow 1.5% Less Arrow 0.7%
Current ratio 159.5% Less Arrow 101.1% More Arrow 106.3%
Return on equity (ROE) 12.5% Less Arrow -8.6% Less Arrow -25.7%
Change turnover 36,466 Less Arrow 31,073 Less Arrow 14,414
Change turnover % 12% Less Arrow 11% Less Arrow 5%
Chg. No. of employees 14 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 1%

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.