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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uppsala Maskin & Verktyg Förvaltning AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 17,368 More Arrow 17,613 Less Arrow 14,363
Financial expenses 304 More Arrow 310 More Arrow 325
Earnings before taxes 1,103 Less Arrow 735 Less Arrow 721
EBITDA 1,996 Less Arrow 1,676 Less Arrow 1,530
Total assets 19,333 More Arrow 21,251 Less Arrow 20,165
Current assets 6,152 More Arrow 6,395 Less Arrow 5,015
Current liabilities 2,974 More Arrow 3,191 Less Arrow 3,030
Equity capital 5,745 Less Arrow 5,674 Less Arrow 5,209
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 48 More Arrow 49 Less Arrow 45

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 29.7% Less Arrow 26.7% Less Arrow 25.8%
Turnover per employee 362 Less Arrow 359 Less Arrow 319
Profit as a percentage of turnover 6.4% Less Arrow 4.2% More Arrow 5.0%
Return on assets (ROA) 7.3% Less Arrow 4.9% More Arrow 5.2%
Current ratio 206.9% Less Arrow 200.4% Less Arrow 165.5%
Return on equity (ROE) 19.2% Less Arrow 13.0% More Arrow 13.8%
Change turnover 1,182 More Arrow 3,516 Less Arrow -110
Change turnover % 7% More Arrow 25% Less Arrow -1%
Chg. No. of employees -1 More Arrow 4 Less Arrow 0
Chg. No. of employees % -2% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.