TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
T U M Trä Uthyrning & Maskin AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,722
|
2,465
|
1,868 |
| Financial expenses |
4
|
2
|
4 |
| Earnings before taxes |
359
|
99
|
-9 |
| EBITDA |
398
|
121
|
16 |
| Total assets |
1,663
|
912
|
801 |
| Current assets |
1,043
|
833
|
699 |
| Current liabilities |
315
|
261
|
216 |
| Equity capital |
431
|
147
|
72 |
| - share capital |
49
|
48
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.9%
|
16.1%
|
9.0% |
| Turnover per employee |
2,722
|
2,465
|
1,868 |
| Profit as a percentage of turnover |
13.2%
|
4.0%
|
-0.5% |
| Return on assets (ROA) |
21.8%
|
11.1%
|
-0.6% |
| Current ratio |
331.1%
|
319.2%
|
323.6% |
| Return on equity (ROE) |
83.3%
|
67.3%
|
-12.5% |
| Change turnover |
202
|
672
|
176 |
| 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.