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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 Release Finans AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 89,359 Less Arrow 87,102 Less Arrow 75,522
Financial expenses 8,388 More Arrow 8,426 Less Arrow 4,366
Earnings before taxes 5,126 More Arrow 5,434 Less Arrow 4,577
EBITDA 67,788 Less Arrow 66,729 Less Arrow 58,013
Total assets 154,485 Less Arrow 151,624 Less Arrow 138,367
Current assets 9,664 Less Arrow 6,212 Less Arrow 3,625
Current liabilities 12,563 More Arrow 13,740 Less Arrow 11,918
Equity capital 18,049 Less Arrow 14,510 Less Arrow 9,701
- share capital 1,064 More Arrow 1,102 Less Arrow 1,099
Employees (average) 48 Less Arrow 40 Less Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.7% Less Arrow 9.6% Less Arrow 7.0%
Turnover per employee 1,862 More Arrow 2,178 Less Arrow 1,987
Profit as a percentage of turnover 5.7% More Arrow 6.2% Less Arrow 6.1%
Return on assets (ROA) 8.7% More Arrow 9.1% Less Arrow 6.5%
Current ratio 76.9% Less Arrow 45.2% Less Arrow 30.4%
Return on equity (ROE) 28.4% More Arrow 37.5% More Arrow 47.2%
Change turnover 5,219 More Arrow 11,360 Less Arrow 6,848
Change turnover % 6% More Arrow 15% Less Arrow 10%
Chg. No. of employees 8 Less Arrow 2 More Arrow 3
Chg. No. of employees % 20% Less Arrow 5% More Arrow 9%

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.