TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uppsala Maskin & Verktyg Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,348
|
131,617
|
129,151 |
| Financial expenses |
3,449
|
3,371
|
2,261 |
| Earnings before taxes |
5,441
|
4,289
|
8,200 |
| EBITDA |
12,287
|
12,087
|
14,841 |
| Total assets |
137,205
|
144,204
|
143,764 |
| Current assets |
48,443
|
48,599
|
45,745 |
| Current liabilities |
22,536
|
25,623
|
22,115 |
| Equity capital |
44,920
|
43,793
|
42,725 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
52
|
51
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.7%
|
30.4%
|
29.7% |
| Turnover per employee |
2,507
|
2,581
|
2,691 |
| Profit as a percentage of turnover |
4.2%
|
3.3%
|
6.3% |
| Return on assets (ROA) |
6.5%
|
5.3%
|
7.3% |
| Current ratio |
215.0%
|
189.7%
|
206.9% |
| Return on equity (ROE) |
12.1%
|
9.8%
|
19.2% |
| Change turnover |
3,084
|
1,800
|
8,787 |
| Change turnover % |
2%
|
1%
|
7% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
2%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.