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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Reklam AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,068 Less Arrow 8,271 Less Arrow 7,695
Financial expenses 3 More Arrow 11 More Arrow 16
Earnings before taxes 901 Less Arrow 629 More Arrow 819
EBITDA 911 Less Arrow 648 More Arrow 842
Total assets 3,748 Less Arrow 3,048 Less Arrow 2,912
Current assets 3,688 Less Arrow 3,032 Less Arrow 2,887
Current liabilities 1,806 Less Arrow 1,548 Less Arrow 1,489
Equity capital 1,871 Less Arrow 1,430 Less Arrow 1,387
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 46.9% More Arrow 47.6%
Turnover per employee 1,134 More Arrow 1,182 Less Arrow 1,099
Profit as a percentage of turnover 9.9% Less Arrow 7.6% More Arrow 10.6%
Return on assets (ROA) 24.1% Less Arrow 21.0% More Arrow 28.7%
Current ratio 204.2% Less Arrow 195.9% Less Arrow 193.9%
Return on equity (ROE) 48.2% Less Arrow 44.0% More Arrow 59.0%
Change turnover 755 More Arrow 1,199 More Arrow 1,328
Change turnover % 9% More Arrow 17% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

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.