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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Uppsala Mekaniska Maskinbearbetning UMBAB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 1,277 Less Arrow 1,151 Less Arrow 942
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 93 Less Arrow -154 More Arrow -33
EBITDA 100 Less Arrow -147 More Arrow -27
Total assets 279 Less Arrow 277 More Arrow 339
Current assets 271 Less Arrow 264 More Arrow 324
Current liabilities 221 More Arrow 261 Less Arrow 171
Equity capital 38 Less Arrow -58 More Arrow 94
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.6% Less Arrow -20.9% More Arrow 27.7%
Turnover per employee 106 Less Arrow 89 Less Arrow 72
Profit as a percentage of turnover 7.3% Less Arrow -13.4% More Arrow -3.5%
Return on assets (ROA) 34.1% Less Arrow -54.9% More Arrow -9.4%
Current ratio 122.6% Less Arrow 101.1% More Arrow 189.5%
Return on equity (ROE) 244.7% More Arrow 265.5% Less Arrow -35.1%
Change turnover 182 More Arrow 198 Less Arrow -634
Change turnover % 17% More Arrow 21% Less Arrow -40%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.