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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uppsala Maskin & Verktyg Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 131,617 Less Arrow 129,151 More Arrow 130,973
Financial expenses 3,371 Less Arrow 2,261 More Arrow 2,303
Earnings before taxes 4,289 More Arrow 8,200 Less Arrow 5,466
EBITDA 12,087 More Arrow 14,841 Less Arrow 12,464
Total assets 144,204 Less Arrow 143,764 More Arrow 158,028
Current assets 48,599 Less Arrow 45,745 More Arrow 47,559
Current liabilities 25,623 Less Arrow 22,115 More Arrow 23,726
Equity capital 43,793 Less Arrow 42,725 Less Arrow 42,197
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 51 Less Arrow 48 More Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 30.4% Less Arrow 29.7% Less Arrow 26.7%
Turnover per employee 2,581 More Arrow 2,691 Less Arrow 2,673
Profit as a percentage of turnover 3.3% More Arrow 6.3% Less Arrow 4.2%
Return on assets (ROA) 5.3% More Arrow 7.3% Less Arrow 4.9%
Current ratio 189.7% More Arrow 206.9% Less Arrow 200.5%
Return on equity (ROE) 9.8% More Arrow 19.2% Less Arrow 13.0%
Change turnover 1,800 More Arrow 8,787 More Arrow 26,143
Change turnover % 1% More Arrow 7% More Arrow 25%
Chg. No. of employees 3 Less Arrow -1 More Arrow 4
Chg. No. of employees % 6% Less Arrow -2% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.