TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T U M Trä Uthyrning & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
235
|
183
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-1
|
-1 |
| EBITDA |
12
|
2
|
1 |
| Total assets |
87
|
79
|
88 |
| Current assets |
80
|
69
|
77 |
| Current liabilities |
25
|
21
|
29 |
| Equity capital |
14
|
7
|
8 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
16.1%
|
8.9%
|
9.1% |
| Turnover per employee |
235
|
183
|
161 |
| Profit as a percentage of turnover |
3.8%
|
-0.5%
|
-0.6% |
| Return on assets (ROA) |
10.3%
|
-1.3%
|
-1.1% |
| Current ratio |
320.0%
|
328.6%
|
265.5% |
| Return on equity (ROE) |
64.3%
|
-14.3%
|
-12.5% |
| Change turnover |
64
|
17
|
4 |
| Change turnover % |
37%
|
10%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.