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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 2023/12 2022/12 2021/12
Turnover 87,102 Less Arrow 75,522 Less Arrow 74,727
Financial expenses 8,426 Less Arrow 4,366 Less Arrow 2,931
Earnings before taxes 5,434 Less Arrow 4,577 Less Arrow 4,352
EBITDA 66,729 Less Arrow 58,013 Less Arrow 57,099
Total assets 151,624 Less Arrow 138,367 Less Arrow 127,723
Current assets 6,212 Less Arrow 3,625 More Arrow 5,253
Current liabilities 13,740 Less Arrow 11,918 Less Arrow 11,757
Equity capital 14,510 Less Arrow 9,701 Less Arrow 6,578
- share capital 1,102 Less Arrow 1,099 More Arrow 1,195
Employees (average) 40 Less Arrow 38 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 7.0% Less Arrow 5.2%
Turnover per employee 2,178 Less Arrow 1,987 More Arrow 2,135
Profit as a percentage of turnover 6.2% Less Arrow 6.1% Less Arrow 5.8%
Return on assets (ROA) 9.1% Less Arrow 6.5% Less Arrow 5.7%
Current ratio 45.2% Less Arrow 30.4% More Arrow 44.7%
Return on equity (ROE) 37.5% More Arrow 47.2% More Arrow 66.2%
Change turnover 11,360 Less Arrow 6,848 Less Arrow 899
Change turnover % 15% Less Arrow 10% Less Arrow 1%
Chg. No. of employees 2 More Arrow 3 Equal arrow 3
Chg. No. of employees % 5% More Arrow 9% Equal arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.