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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uppsala Mekaniska Maskinbearbetning UMBAB

Closing information (x1000 DKK)

Closing information 2024/06 2023/08 2022/08
Turnover 9,228 More Arrow 10,396 Less Arrow 9,499
Financial expenses 32 Less Arrow 11 More Arrow 13
Earnings before taxes -430 More Arrow 1,478 Less Arrow 692
EBITDA -376 More Arrow 1,517 Less Arrow 740
Total assets 3,305 Less Arrow 2,959 Less Arrow 2,072
Current assets 3,233 Less Arrow 2,864 Less Arrow 2,013
Current liabilities 2,266 Less Arrow 1,444 More Arrow 1,643
Equity capital 757 More Arrow 1,515 Less Arrow 280
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/06 2023/08 2022/08
Solvency 22.9% More Arrow 51.2% Less Arrow 13.5%
Turnover per employee 710 More Arrow 800 Less Arrow 792
Profit as a percentage of turnover -4.7% More Arrow 14.2% Less Arrow 7.3%
Return on assets (ROA) -12.0% More Arrow 50.3% Less Arrow 34.0%
Current ratio 142.7% More Arrow 198.3% Less Arrow 122.5%
Return on equity (ROE) -56.8% More Arrow 97.6% More Arrow 247.1%
Change turnover -1,618 More Arrow 1,812 Less Arrow 1,354
Change turnover % -15% More Arrow 21% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2024/06 2023/08 2022/08
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.