TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Reklam AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,961
|
9,068
|
8,271 |
| Financial expenses |
7
|
3
|
11 |
| Earnings before taxes |
1,159
|
901
|
629 |
| EBITDA |
1,172
|
911
|
648 |
| Total assets |
3,563
|
3,748
|
3,048 |
| Current assets |
3,512
|
3,688
|
3,032 |
| Current liabilities |
1,623
|
1,806
|
1,548 |
| Equity capital |
1,876
|
1,871
|
1,430 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.7%
|
49.9%
|
46.9% |
| Turnover per employee |
1,245
|
1,134
|
1,182 |
| Profit as a percentage of turnover |
11.6%
|
9.9%
|
7.6% |
| Return on assets (ROA) |
32.7%
|
24.1%
|
21.0% |
| Current ratio |
216.4%
|
204.2%
|
195.9% |
| Return on equity (ROE) |
61.8%
|
48.2%
|
44.0% |
| Change turnover |
1,193
|
755
|
1,199 |
| Change turnover % |
14%
|
9%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.