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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Upplands Tuna Mekaniska Verkstad AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 401 More Arrow 566 More Arrow 596
Financial expenses 8 Less Arrow 6 More Arrow 7
Earnings before taxes -69 More Arrow 42 Less Arrow 20
EBITDA -22 More Arrow 89 Less Arrow 75
Total assets 247 More Arrow 339 More Arrow 440
Current assets 149 More Arrow 196 More Arrow 244
Current liabilities 74 More Arrow 89 More Arrow 172
Equity capital 121 More Arrow 183 Less Arrow 165
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 49.0% More Arrow 54.0% Less Arrow 37.5%
Turnover per employee 134 More Arrow 189 Less Arrow 149
Profit as a percentage of turnover -17.2% More Arrow 7.4% Less Arrow 3.4%
Return on assets (ROA) -24.7% More Arrow 14.2% Less Arrow 6.1%
Current ratio 201.4% More Arrow 220.2% Less Arrow 141.9%
Return on equity (ROE) -57.0% More Arrow 23.0% Less Arrow 12.1%
Change turnover -144 More Arrow 24 Less Arrow -161
Change turnover % -26% More Arrow 4% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.