TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Mekaniska Maskinbearbetning UMBAB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/08 | 2022/08 |
| Turnover |
1,237
|
1,395
|
1,277 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-58
|
198
|
93 |
| EBITDA |
-50
|
204
|
100 |
| Total assets |
443
|
397
|
279 |
| Current assets |
433
|
384
|
271 |
| Current liabilities |
304
|
194
|
221 |
| Equity capital |
102
|
203
|
38 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/08 | 2022/08 |
| Solvency |
23.0%
|
51.1%
|
13.6% |
| Turnover per employee |
95
|
107
|
106 |
| Profit as a percentage of turnover |
-4.7%
|
14.2%
|
7.3% |
| Return on assets (ROA) |
-12.2%
|
50.4%
|
34.1% |
| Current ratio |
142.4%
|
197.9%
|
122.6% |
| Return on equity (ROE) |
-56.9%
|
97.5%
|
244.7% |
| Change turnover |
-217
|
243
|
182 |
| Change turnover % |
-15%
|
21%
|
17% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/08 | 2022/08 |
| 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.