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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 Reklam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,217 Less Arrow 1,112 Less Arrow 1,035
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes 121 Less Arrow 85 More Arrow 110
EBITDA 122 Less Arrow 87 More Arrow 113
Total assets 503 Less Arrow 410 Less Arrow 392
Current assets 495 Less Arrow 408 Less Arrow 388
Current liabilities 242 Less Arrow 208 Less Arrow 200
Equity capital 251 Less Arrow 192 Less Arrow 186
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 46.8% More Arrow 47.4%
Turnover per employee 152 More Arrow 159 Less Arrow 148
Profit as a percentage of turnover 9.9% Less Arrow 7.6% More Arrow 10.6%
Return on assets (ROA) 24.1% Less Arrow 21.2% More Arrow 28.6%
Current ratio 204.5% Less Arrow 196.2% Less Arrow 194.0%
Return on equity (ROE) 48.2% Less Arrow 44.3% More Arrow 59.1%
Change turnover 101 More Arrow 161 More Arrow 179
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.