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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uppsala Maskin & Verktyg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 190,836 Less Arrow 188,443 Less Arrow 160,500
Financial expenses 1,879 Less Arrow 1,387 More Arrow 1,478
Earnings before taxes 5,942 More Arrow 9,938 Less Arrow 5,998
EBITDA 7,983 More Arrow 11,515 Less Arrow 7,731
Total assets 94,957 Less Arrow 93,347 Less Arrow 84,854
Current assets 77,902 Less Arrow 76,308 Less Arrow 68,331
Current liabilities 57,053 More Arrow 58,414 Less Arrow 52,399
Equity capital 33,847 Less Arrow 29,254 Less Arrow 21,471
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 50 Less Arrow 48 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 31.3% Less Arrow 25.3%
Turnover per employee 3,817 More Arrow 3,926 Less Arrow 3,567
Profit as a percentage of turnover 3.1% More Arrow 5.3% Less Arrow 3.7%
Return on assets (ROA) 8.2% More Arrow 12.1% Less Arrow 8.8%
Current ratio 136.5% Less Arrow 130.6% Less Arrow 130.4%
Return on equity (ROE) 17.6% More Arrow 34.0% Less Arrow 27.9%
Change turnover 2,393 More Arrow 27,943 Less Arrow 19,390
Change turnover % 1% More Arrow 17% Less Arrow 14%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 4% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.