TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T U M Trä Uthyrning & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
242
|
235
|
183 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
9
|
-1 |
| EBITDA |
35
|
12
|
2 |
| Total assets |
148
|
87
|
79 |
| Current assets |
93
|
80
|
69 |
| Current liabilities |
28
|
25
|
21 |
| Equity capital |
38
|
14
|
7 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.7%
|
16.1%
|
8.9% |
| Turnover per employee |
242
|
235
|
183 |
| Profit as a percentage of turnover |
13.2%
|
3.8%
|
-0.5% |
| Return on assets (ROA) |
21.6%
|
10.3%
|
-1.3% |
| Current ratio |
332.1%
|
320.0%
|
328.6% |
| Return on equity (ROE) |
84.2%
|
64.3%
|
-14.3% |
| Change turnover |
18
|
64
|
17 |
| 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.