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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplands Tuna Mekaniska Verkstad AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,991 More Arrow 4,219 More Arrow 4,434
Financial expenses 56 Less Arrow 45 More Arrow 50
Earnings before taxes -516 More Arrow 309 Less Arrow 149
EBITDA -167 More Arrow 661 Less Arrow 561
Total assets 1,843 More Arrow 2,524 More Arrow 3,273
Current assets 1,114 More Arrow 1,461 More Arrow 1,814
Current liabilities 552 More Arrow 665 More Arrow 1,278
Equity capital 899 More Arrow 1,362 Less Arrow 1,229
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.8% More Arrow 54.0% Less Arrow 37.5%
Turnover per employee 997 More Arrow 1,406 Less Arrow 1,108
Profit as a percentage of turnover -17.3% More Arrow 7.3% Less Arrow 3.4%
Return on assets (ROA) -25.0% More Arrow 14.0% Less Arrow 6.1%
Current ratio 201.8% More Arrow 219.7% Less Arrow 141.9%
Return on equity (ROE) -57.4% More Arrow 22.7% Less Arrow 12.1%
Change turnover -1,076 More Arrow 176 Less Arrow -1,198
Change turnover % -26% More Arrow 4% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.