TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uppsala Mekaniska Maskinbearbetning UMBAB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,642
|
11,698 | |
| Financial expenses |
19
|
21 | |
| Earnings before taxes |
994
|
-1,564 | |
| EBITDA |
1,063
|
-1,491 | |
| Total assets |
2,976
|
2,811 | |
| Current assets |
2,891
|
2,686 | |
| Current liabilities |
2,360
|
2,653 | |
| Equity capital |
402
|
-593 | |
| - share capital |
100
|
100 | |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
13.5%
|
-21.1% | |
| Turnover per employee |
1,137
|
900 | |
| Profit as a percentage of turnover |
7.3%
|
-13.4% | |
| Return on assets (ROA) |
34.0%
|
-54.9% | |
| Current ratio |
122.5%
|
101.2% | |
| Return on equity (ROE) |
247.3%
|
263.7% | |
| Change turnover |
1,944
|
2,009 | |
| Change turnover % |
21%
|
17%
|
21% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
8%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.