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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Uddevalla Maskinstation AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 474 More Arrow 747 Less Arrow 605
Financial expenses 13 Less Arrow 6 Less Arrow 4
Earnings before taxes -2 More Arrow 40 Less Arrow 23
EBITDA 80 More Arrow 109 Less Arrow 77
Total assets 467 More Arrow 475 Less Arrow 438
Current assets 99 More Arrow 143 Less Arrow 118
Current liabilities 128 More Arrow 139 Less Arrow 104
Equity capital 103 More Arrow 114 Less Arrow 88
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.1% More Arrow 24.0% Less Arrow 20.1%
Turnover per employee 118 More Arrow 149 More Arrow 202
Profit as a percentage of turnover -0.4% More Arrow 5.4% Less Arrow 3.8%
Return on assets (ROA) 2.4% More Arrow 9.7% Less Arrow 6.2%
Current ratio 77.3% More Arrow 102.9% More Arrow 113.5%
Return on equity (ROE) -1.9% More Arrow 35.1% Less Arrow 26.1%
Change turnover -200 More Arrow 171 Less Arrow 119
Change turnover % -30% More Arrow 30% Less Arrow 24%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -20% More Arrow 67% More Arrow 200%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.