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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Reklam AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,501 Less Arrow 12,377 Less Arrow 10,582
Financial expenses 5 More Arrow 17 More Arrow 22
Earnings before taxes 1,341 Less Arrow 942 More Arrow 1,127
EBITDA 1,356 Less Arrow 969 More Arrow 1,158
Total assets 5,580 Less Arrow 4,562 Less Arrow 4,005
Current assets 5,491 Less Arrow 4,538 Less Arrow 3,971
Current liabilities 2,689 Less Arrow 2,317 Less Arrow 2,048
Equity capital 2,786 Less Arrow 2,140 Less Arrow 1,907
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,688 More Arrow 1,768 Less Arrow 1,512
Profit as a percentage of turnover 9.9% Less Arrow 7.6% More Arrow 10.7%
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) 48.1% Less Arrow 44.0% More Arrow 59.1%
Change turnover 1,124 More Arrow 1,795 More Arrow 1,827
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.