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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uppsala Maskin & Verktyg Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 200,702 Less Arrow 195,953 Less Arrow 193,273
Financial expenses 5,311 Less Arrow 5,019 Less Arrow 3,384
Earnings before taxes 8,377 Less Arrow 6,386 More Arrow 12,271
EBITDA 18,919 Less Arrow 17,996 More Arrow 22,209
Total assets 211,261 More Arrow 214,693 More Arrow 215,140
Current assets 74,590 Less Arrow 72,355 Less Arrow 68,456
Current liabilities 34,699 More Arrow 38,148 Less Arrow 33,094
Equity capital 69,166 Less Arrow 65,200 Less Arrow 63,937
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 52 Less Arrow 51 Less Arrow 48

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 32.7% Less Arrow 30.4% Less Arrow 29.7%
Turnover per employee 3,860 Less Arrow 3,842 More Arrow 4,027
Profit as a percentage of turnover 4.2% Less Arrow 3.3% More Arrow 6.3%
Return on assets (ROA) 6.5% Less Arrow 5.3% More Arrow 7.3%
Current ratio 215.0% Less Arrow 189.7% More Arrow 206.9%
Return on equity (ROE) 12.1% Less Arrow 9.8% More Arrow 19.2%
Change turnover 4,749 Less Arrow 2,680 More Arrow 13,150
Change turnover % 2% Less Arrow 1% More Arrow 7%
Chg. No. of employees 1 More Arrow 3 Less Arrow -1
Chg. No. of employees % 2% More Arrow 6% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.