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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täby Maskin & Uthyrning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 91,867 Less Arrow 61,166 Less Arrow 14,545
Financial expenses 80 More Arrow 119 More Arrow 315
Earnings before taxes 3,768 Less Arrow 2,462 Less Arrow 725
EBITDA 4,863 Less Arrow 4,167 Less Arrow 2,190
Total assets 20,705 More Arrow 21,072 Less Arrow 12,168
Current assets 16,431 Less Arrow 14,565 Less Arrow 3,292
Current liabilities 13,219 More Arrow 15,535 Less Arrow 6,070
Equity capital 6,940 Less Arrow 4,321 Less Arrow 2,410
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 More Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.5% Less Arrow 20.5% Less Arrow 19.8%
Turnover per employee 11,483 Less Arrow 6,796 Less Arrow 2,424
Profit as a percentage of turnover 4.1% Less Arrow 4.0% More Arrow 5.0%
Return on assets (ROA) 18.6% Less Arrow 12.2% Less Arrow 8.5%
Current ratio 124.3% Less Arrow 93.8% Less Arrow 54.2%
Return on equity (ROE) 54.3% More Arrow 57.0% Less Arrow 30.1%
Change turnover 35,656 More Arrow 46,897 Less Arrow 3,473
Change turnover % 63% More Arrow 329% Less Arrow 31%
Chg. No. of employees -1 More Arrow 3 Less Arrow -1
Chg. No. of employees % -11% More Arrow 50% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.