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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Umeå Release Finans AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 75,522 Less Arrow 74,727 More Arrow 75,220
Financial expenses 4,366 Less Arrow 2,931 More Arrow 3,449
Earnings before taxes 4,577 Less Arrow 4,352 Less Arrow 4,154
EBITDA 58,013 Less Arrow 57,099 More Arrow 58,864
Total assets 138,367 Less Arrow 127,723 Less Arrow 121,289
Current assets 3,625 More Arrow 5,253 Less Arrow 3,275
Current liabilities 11,918 Less Arrow 11,757 Less Arrow 9,781
Equity capital 9,701 Less Arrow 6,578 Less Arrow 6,449
- share capital 1,099 More Arrow 1,195 More Arrow 1,218
Employees (average) 38 Less Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.0% Less Arrow 5.2% More Arrow 5.3%
Turnover per employee 1,987 More Arrow 2,135 More Arrow 2,351
Profit as a percentage of turnover 6.1% Less Arrow 5.8% Less Arrow 5.5%
Return on assets (ROA) 6.5% Less Arrow 5.7% More Arrow 6.3%
Current ratio 30.4% More Arrow 44.7% Less Arrow 33.5%
Return on equity (ROE) 47.2% More Arrow 66.2% Less Arrow 64.4%
Change turnover 6,848 Less Arrow 899 More Arrow 2,641
Change turnover % 10% Less Arrow 1% More Arrow 4%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 9% Equal arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.