TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täby Maskin & Uthyrning AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,354 | 8,225 | 1,955 |
Financial expenses | 11 | 16 | 42 |
Earnings before taxes | 507 | 331 | 97 |
EBITDA | 654 | 560 | 294 |
Total assets | 2,784 | 2,834 | 1,636 |
Current assets | 2,210 | 1,959 | 443 |
Current liabilities | 1,778 | 2,089 | 816 |
Equity capital | 933 | 581 | 324 |
- share capital | 4 | 5 | 5 |
Employees (average) | 8 | 9 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.5% | 20.5% | 19.8% |
Turnover per employee | 1,544 | 914 | 326 |
Profit as a percentage of turnover | 4.1% | 4.0% | 5.0% |
Return on assets (ROA) | 18.6% | 12.2% | 8.5% |
Current ratio | 124.3% | 93.8% | 54.3% |
Return on equity (ROE) | 54.3% | 57.0% | 29.9% |
Change turnover | 4,795 | 6,307 | 467 |
Change turnover % | 63% | 329% | 31% |
Chg. No. of employees | -1 | 3 | -1 |
Chg. No. of employees % | -11% | 50% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.