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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 2024/12 2023/12 2022/12
Turnover 1,026,424 Less Arrow 966,481 Less Arrow 840,432
Financial expenses 96,351 Less Arrow 93,499 Less Arrow 48,582
Earnings before taxes 58,876 More Arrow 60,296 Less Arrow 50,939
EBITDA 778,645 Less Arrow 740,421 Less Arrow 645,587
Total assets 1,774,491 Less Arrow 1,682,425 Less Arrow 1,539,784
Current assets 111,009 Less Arrow 68,932 Less Arrow 40,337
Current liabilities 144,301 More Arrow 152,461 Less Arrow 132,626
Equity capital 207,325 Less Arrow 161,000 Less Arrow 107,957
- share capital 12,225 Equal arrow 12,225 Equal arrow 12,225
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 21,384 More Arrow 24,162 Less Arrow 22,117
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 59,943 More Arrow 126,049 Less Arrow 76,210
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.