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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplands Tuna Mekaniska Verkstad AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,714 More Arrow 6,410 Less Arrow 6,143
Financial expenses 89 Less Arrow 68 More Arrow 69
Earnings before taxes -813 More Arrow 470 Less Arrow 206
EBITDA -263 More Arrow 1,004 Less Arrow 777
Total assets 2,905 More Arrow 3,835 More Arrow 4,535
Current assets 1,755 More Arrow 2,220 More Arrow 2,513
Current liabilities 870 More Arrow 1,010 More Arrow 1,771
Equity capital 1,417 More Arrow 2,069 Less Arrow 1,703
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.8% More Arrow 54.0% Less Arrow 37.6%
Turnover per employee 1,571 More Arrow 2,137 Less Arrow 1,536
Profit as a percentage of turnover -17.2% More Arrow 7.3% Less Arrow 3.4%
Return on assets (ROA) -24.9% More Arrow 14.0% Less Arrow 6.1%
Current ratio 201.7% More Arrow 219.8% Less Arrow 141.9%
Return on equity (ROE) -57.4% More Arrow 22.7% Less Arrow 12.1%
Change turnover -1,696 More Arrow 267 Less Arrow -1,660
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.