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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 2023/12 2022/12 2021/12
Turnover 649,161 Less Arrow 561,605 Less Arrow 555,690
Financial expenses 62,801 Less Arrow 32,464 Less Arrow 21,794
Earnings before taxes 40,499 Less Arrow 34,039 Less Arrow 32,360
EBITDA 497,322 Less Arrow 431,403 Less Arrow 424,605
Total assets 1,130,042 Less Arrow 1,028,935 Less Arrow 949,788
Current assets 46,300 Less Arrow 26,955 More Arrow 39,061
Current liabilities 102,404 Less Arrow 88,625 Less Arrow 87,430
Equity capital 108,140 Less Arrow 72,140 Less Arrow 48,913
- share capital 8,211 Less Arrow 8,169 More Arrow 8,889
Employees (average) 40 Less Arrow 38 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 7.0% Less Arrow 5.1%
Turnover per employee 16,229 Less Arrow 14,779 More Arrow 15,877
Profit as a percentage of turnover 6.2% Less Arrow 6.1% Less Arrow 5.8%
Return on assets (ROA) 9.1% Less Arrow 6.5% Less Arrow 5.7%
Current ratio 45.2% Less Arrow 30.4% More Arrow 44.7%
Return on equity (ROE) 37.5% More Arrow 47.2% More Arrow 66.2%
Change turnover 84,664 Less Arrow 50,926 Less Arrow 6,689
Change turnover % 15% Less Arrow 10% Less Arrow 1%
Chg. No. of employees 2 More Arrow 3 Equal arrow 3
Chg. No. of employees % 5% More Arrow 9% Equal arrow 9%

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.