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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umeå Release Finans AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,058,549 Less Arrow 979,076 Less Arrow 794,975
Financial expenses 99,367 Less Arrow 94,717 Less Arrow 45,954
Earnings before taxes 60,719 More Arrow 61,082 Less Arrow 48,184
EBITDA 803,015 Less Arrow 750,070 Less Arrow 610,669
Total assets 1,830,028 Less Arrow 1,704,350 Less Arrow 1,456,501
Current assets 114,483 Less Arrow 69,830 Less Arrow 38,155
Current liabilities 148,817 More Arrow 154,448 Less Arrow 125,453
Equity capital 213,814 Less Arrow 163,098 Less Arrow 102,118
- share capital 12,608 Less Arrow 12,384 Less Arrow 11,564
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 22,053 More Arrow 24,477 Less Arrow 20,920
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 61,819 More Arrow 127,692 Less Arrow 72,088
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.