TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T U M Trä Uthyrning & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,777
|
2,571
|
1,870 |
| Financial expenses |
4
|
2
|
4 |
| Earnings before taxes |
366
|
103
|
-9 |
| EBITDA |
406
|
126
|
16 |
| Total assets |
1,696
|
951
|
802 |
| Current assets |
1,064
|
869
|
700 |
| Current liabilities |
321
|
272
|
216 |
| Equity capital |
440
|
153
|
72 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.9%
|
16.1%
|
9.0% |
| Turnover per employee |
2,777
|
2,571
|
1,870 |
| Profit as a percentage of turnover |
13.2%
|
4.0%
|
-0.5% |
| Return on assets (ROA) |
21.8%
|
11.0%
|
-0.6% |
| Current ratio |
331.5%
|
319.5%
|
324.1% |
| Return on equity (ROE) |
83.2%
|
67.3%
|
-12.5% |
| Change turnover |
206
|
701
|
176 |
| Change turnover % |
8%
|
37%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.