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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Release Finans AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 666,619 Less Arrow 649,161 Less Arrow 561,605
Financial expenses 62,576 More Arrow 62,801 Less Arrow 32,464
Earnings before taxes 38,237 More Arrow 40,499 Less Arrow 34,039
EBITDA 505,697 Less Arrow 497,322 Less Arrow 431,403
Total assets 1,152,457 Less Arrow 1,130,042 Less Arrow 1,028,935
Current assets 72,096 Less Arrow 46,300 Less Arrow 26,955
Current liabilities 93,717 More Arrow 102,404 Less Arrow 88,625
Equity capital 134,649 Less Arrow 108,140 Less Arrow 72,140
- share capital 7,940 More Arrow 8,211 Less Arrow 8,169
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 13,888 More Arrow 16,229 Less Arrow 14,779
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 38,930 More Arrow 84,664 Less Arrow 50,926
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.