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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Täby Maskin & Uthyrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,916 More Arrow 137,478 Less Arrow 84,120
Financial expenses 24 More Arrow 119 More Arrow 164
Earnings before taxes 6,134 Less Arrow 5,639 Less Arrow 3,386
EBITDA 6,773 More Arrow 7,277 Less Arrow 5,731
Total assets 24,989 More Arrow 30,985 Less Arrow 28,979
Current assets 21,945 More Arrow 24,589 Less Arrow 20,031
Current liabilities 9,121 More Arrow 19,782 More Arrow 21,365
Equity capital 15,218 Less Arrow 10,386 Less Arrow 5,943
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% Less Arrow 33.5% Less Arrow 20.5%
Turnover per employee 13,435 More Arrow 17,185 Less Arrow 9,347
Profit as a percentage of turnover 5.1% Less Arrow 4.1% Less Arrow 4.0%
Return on assets (ROA) 24.6% Less Arrow 18.6% Less Arrow 12.3%
Current ratio 240.6% Less Arrow 124.3% Less Arrow 93.8%
Return on equity (ROE) 40.3% More Arrow 54.3% More Arrow 57.0%
Change turnover -16,562 More Arrow 53,358 More Arrow 64,496
Change turnover % -12% More Arrow 63% More Arrow 329%
Chg. No. of employees 1 Less Arrow -1 More Arrow 3
Chg. No. of employees % 13% Less Arrow -11% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.