TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T U M Trä Uthyrning & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,802
|
1,751
|
1,363 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
237
|
70
|
-7 |
| EBITDA |
263
|
86
|
12 |
| Total assets |
1,100
|
648
|
585 |
| Current assets |
690
|
592
|
510 |
| Current liabilities |
208
|
185
|
157 |
| Equity capital |
285
|
104
|
52 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.9%
|
16.0%
|
8.9% |
| Turnover per employee |
1,802
|
1,751
|
1,363 |
| Profit as a percentage of turnover |
13.2%
|
4.0%
|
-0.5% |
| Return on assets (ROA) |
21.8%
|
11.0%
|
-0.7% |
| Current ratio |
331.7%
|
320.0%
|
324.8% |
| Return on equity (ROE) |
83.2%
|
67.3%
|
-13.5% |
| Change turnover |
134
|
477
|
128 |
| Change turnover % |
8%
|
37%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.