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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 2024/12 2023/12 2022/12
Turnover 15,338 Less Arrow 13,501 Less Arrow 12,377
Financial expenses 11 Less Arrow 5 More Arrow 17
Earnings before taxes 1,785 Less Arrow 1,341 Less Arrow 942
EBITDA 1,805 Less Arrow 1,356 Less Arrow 969
Total assets 5,486 More Arrow 5,580 Less Arrow 4,562
Current assets 5,407 More Arrow 5,491 Less Arrow 4,538
Current liabilities 2,499 More Arrow 2,689 Less Arrow 2,317
Equity capital 2,888 Less Arrow 2,786 Less Arrow 2,140
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.6% Less Arrow 49.9% Less Arrow 46.9%
Turnover per employee 1,917 Less Arrow 1,688 More Arrow 1,768
Profit as a percentage of turnover 11.6% Less Arrow 9.9% Less Arrow 7.6%
Return on assets (ROA) 32.7% Less Arrow 24.1% Less Arrow 21.0%
Current ratio 216.4% Less Arrow 204.2% Less Arrow 195.9%
Return on equity (ROE) 61.8% Less Arrow 48.1% Less Arrow 44.0%
Change turnover 1,837 Less Arrow 1,124 More Arrow 1,795
Change turnover % 14% Less Arrow 9% More Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.