TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täby Maskin & Uthyrning AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 137,478 | 84,120 | 19,624 |
Financial expenses | 119 | 164 | 425 |
Earnings before taxes | 5,639 | 3,386 | 978 |
EBITDA | 7,277 | 5,731 | 2,955 |
Total assets | 30,985 | 28,979 | 16,418 |
Current assets | 24,589 | 20,031 | 4,442 |
Current liabilities | 19,782 | 21,365 | 8,190 |
Equity capital | 10,386 | 5,943 | 3,252 |
- share capital | 50 | 50 | 50 |
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 | 17,185 | 9,347 | 3,271 |
Profit as a percentage of turnover | 4.1% | 4.0% | 5.0% |
Return on assets (ROA) | 18.6% | 12.3% | 8.5% |
Current ratio | 124.3% | 93.8% | 54.2% |
Return on equity (ROE) | 54.3% | 57.0% | 30.1% |
Change turnover | 53,358 | 64,496 | 4,686 |
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.