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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Release Finans AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 966,481 Less Arrow 840,432 Less Arrow 764,222
Financial expenses 93,499 Less Arrow 48,582 Less Arrow 29,973
Earnings before taxes 60,296 Less Arrow 50,939 Less Arrow 44,503
EBITDA 740,421 Less Arrow 645,587 Less Arrow 583,946
Total assets 1,682,425 Less Arrow 1,539,784 Less Arrow 1,306,213
Current assets 68,932 Less Arrow 40,337 More Arrow 53,720
Current liabilities 152,461 Less Arrow 132,626 Less Arrow 120,239
Equity capital 161,000 Less Arrow 107,957 Less Arrow 67,268
- share capital 12,225 Equal arrow 12,225 Equal arrow 12,225
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 24,162 Less Arrow 22,117 Less Arrow 21,835
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 126,049 Less Arrow 76,210 Less Arrow 9,199
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.