TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Release Finans AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 75,522 | 74,727 | 75,220 |
Financial expenses | 4,366 | 2,931 | 3,449 |
Earnings before taxes | 4,577 | 4,352 | 4,154 |
EBITDA | 58,013 | 57,099 | 58,864 |
Total assets | 138,367 | 127,723 | 121,289 |
Current assets | 3,625 | 5,253 | 3,275 |
Current liabilities | 11,918 | 11,757 | 9,781 |
Equity capital | 9,701 | 6,578 | 6,449 |
- share capital | 1,099 | 1,195 | 1,218 |
Employees (average) | 38 | 35 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 7.0% | 5.2% | 5.3% |
Turnover per employee | 1,987 | 2,135 | 2,351 |
Profit as a percentage of turnover | 6.1% | 5.8% | 5.5% |
Return on assets (ROA) | 6.5% | 5.7% | 6.3% |
Current ratio | 30.4% | 44.7% | 33.5% |
Return on equity (ROE) | 47.2% | 66.2% | 64.4% |
Change turnover | 6,848 | 899 | 2,641 |
Change turnover % | 10% | 1% | 4% |
Chg. No. of employees | 3 | 3 | 0 |
Chg. No. of employees % | 9% | 9% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.