TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Maskin & Uthyrning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,216
|
91,867
|
61,166 |
| Financial expenses |
16
|
80
|
119 |
| Earnings before taxes |
4,120
|
3,768
|
2,462 |
| EBITDA |
4,549
|
4,863
|
4,167 |
| Total assets |
16,784
|
20,705
|
21,072 |
| Current assets |
14,740
|
16,431
|
14,565 |
| Current liabilities |
6,126
|
13,219
|
15,535 |
| Equity capital |
10,222
|
6,940
|
4,321 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
33.5%
|
20.5% |
| Turnover per employee |
9,024
|
11,483
|
6,796 |
| Profit as a percentage of turnover |
5.1%
|
4.1%
|
4.0% |
| Return on assets (ROA) |
24.6%
|
18.6%
|
12.2% |
| Current ratio |
240.6%
|
124.3%
|
93.8% |
| Return on equity (ROE) |
40.3%
|
54.3%
|
57.0% |
| Change turnover |
-11,124
|
35,656
|
46,897 |
| Change turnover % |
-12%
|
63%
|
329% |
| Chg. No. of employees |
1
|
-1
|
3 |
| Chg. No. of employees % |
13%
|
-11%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.