Title	Banking Services 2024 The assignment concerns the purchase of banking services for the municipality of Umea and its group with associated companies. The existing banking agreement expires on 2024-04-30. The agreement includes flow-related cash management services, group account system with overdraft and payroll brokerage. However, the procurement does not include agreements onloans (excluding the overdraft) or derivatives. For 2022, the Umea municipal group reported a result of SEK 1,177 million. The number of annual workers in 2022 was 13,800. The business's revenue amounted to SEK 5.4 billion and tax revenue and equalization government subsidies to a further SEK 8.6 billion. The net investments amounted to drraised SEK 2.3 billion with a self-financing rate of around 100%. The total balance sheet total was SEK 27.3 billion. The agreement is expected to apply for the period 2024-05-01 to 2027-04-30 with the possibility of a three-year extension. Doc Title: Banking and investment services Contract Type: Services UMEA MUNICIPALITY Address:-Skolgatan 31A,901 84 Umea Phone No:090-16 10 00 viktor.ronnberg@umea.se Tender Notice International Competitive Bidding 701788-2023 Sweden GT-92438316
Country	Sweden
Language	English
Organization	UMEA MUNICIPALITY
Published Date	19.11.2023
Deadline Date	20.11.2024
Overview	Banking Services 2024 The assignment concerns the purchase of banking services for the municipality of Umea and its group with associated companies. The existing banking agreement expires on 2024-04-30. The agreement includes flow-related cash management services, group account system with overdraft and payroll brokerage. However, the procurement does not include agreements onloans (excluding the overdraft) or derivatives. For 2022, the Umea municipal group reported a result of SEK 1,177 million. The number of annual workers in 2022 was 13,800. The business's revenue amounted to SEK 5.4 billion and tax revenue and equalization government subsidies to a further SEK 8.6 billion. The net investments amounted to drraised SEK 2.3 billion with a self-financing rate of around 100%. The total balance sheet total was SEK 27.3 billion. The agreement is expected to apply for the period 2024-05-01 to 2027-04-30 with the possibility of a three-year extension. Doc Title: Banking and investment services Contract Type: Services UMEA MUNICIPALITY Address:-Skolgatan 31A,901 84 Umea Phone No:090-16 10 00 viktor.ronnberg@umea.se Tender Notice International Competitive Bidding 701788-2023 Sweden GT-92438316
NAICS	Business International Management Agencies
CPVS	Earthmoving and excavating machinery, and associated parts System, storage and content management software package Balances System, storage and content management software development services Sheets Sheeting work Other services Seats, chairs and related products, and associated parts Plates, sheets, strip and foil related to construction materials
UNSPSC
Regions	Europe Northern Europe Western Europe
Sectors	Automobiles and Auto Parts Non-Renewable Energy Banking-Finance-Insurance Postal and Courier Services Roads and Highways-Bridge Printing and Publishing Services Railways-Rail-Railroad Defence and Security Construction Energy-Power and Electrical Computer Hardwares and Consumables Industry
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