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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uppsala Maskin & Verktyg Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 195,953 Less Arrow 193,273 Less Arrow 180,123
Financial expenses 5,019 Less Arrow 3,384 Less Arrow 3,167
Earnings before taxes 6,386 More Arrow 12,271 Less Arrow 7,517
EBITDA 17,996 More Arrow 22,209 Less Arrow 17,141
Total assets 214,693 More Arrow 215,140 More Arrow 217,331
Current assets 72,355 Less Arrow 68,456 Less Arrow 65,406
Current liabilities 38,148 Less Arrow 33,094 Less Arrow 32,630
Equity capital 65,200 Less Arrow 63,937 Less Arrow 58,032
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 51 Less Arrow 48 More Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 30.4% Less Arrow 29.7% Less Arrow 26.7%
Turnover per employee 3,842 More Arrow 4,027 Less Arrow 3,676
Profit as a percentage of turnover 3.3% More Arrow 6.3% Less Arrow 4.2%
Return on assets (ROA) 5.3% More Arrow 7.3% Less Arrow 4.9%
Current ratio 189.7% More Arrow 206.9% Less Arrow 200.4%
Return on equity (ROE) 9.8% More Arrow 19.2% Less Arrow 13.0%
Change turnover 2,680 More Arrow 13,150 More Arrow 35,953
Change turnover % 1% More Arrow 7% More Arrow 25%
Chg. No. of employees 3 Less Arrow -1 More Arrow 4
Chg. No. of employees % 6% Less Arrow -2% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.