TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täby Maskin & Uthyrning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
141,713
|
120,916
|
137,478 |
| Financial expenses |
3
|
24
|
119 |
| Earnings before taxes |
4,821
|
6,134
|
5,639 |
| EBITDA |
5,183
|
6,773
|
7,277 |
| Total assets |
31,961
|
24,989
|
30,985 |
| Current assets |
30,169
|
21,945
|
24,589 |
| Current liabilities |
15,866
|
9,121
|
19,782 |
| Equity capital |
15,433
|
15,218
|
10,386 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
60.9%
|
33.5% |
| Turnover per employee |
15,746
|
13,435
|
17,185 |
| Profit as a percentage of turnover |
3.4%
|
5.1%
|
4.1% |
| Return on assets (ROA) |
15.1%
|
24.6%
|
18.6% |
| Current ratio |
190.1%
|
240.6%
|
124.3% |
| Return on equity (ROE) |
31.2%
|
40.3%
|
54.3% |
| Change turnover |
20,797
|
-16,562
|
53,358 |
| Change turnover % |
17%
|
-12%
|
63% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.