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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umeå Release Finans AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 979,076 Less Arrow 794,975 Less Arrow 745,286
Financial expenses 94,717 Less Arrow 45,954 Less Arrow 29,230
Earnings before taxes 61,082 Less Arrow 48,184 Less Arrow 43,400
EBITDA 750,070 Less Arrow 610,669 Less Arrow 569,477
Total assets 1,704,350 Less Arrow 1,456,501 Less Arrow 1,273,848
Current assets 69,830 Less Arrow 38,155 More Arrow 52,389
Current liabilities 154,448 Less Arrow 125,453 Less Arrow 117,260
Equity capital 163,098 Less Arrow 102,118 Less Arrow 65,601
- share capital 12,384 Less Arrow 11,564 More Arrow 11,922
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 5.1%
Turnover per employee 24,477 Less Arrow 20,920 More Arrow 21,294
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 127,692 Less Arrow 72,088 Less Arrow 8,971
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.