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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Uppsala Mekaniska Maskinbearbetning UMBAB

Closing information (x1000 NOK)

Closing information 2024/06 2023/08 2022/08
Turnover 14,103 More Arrow 16,113 Less Arrow 12,548
Financial expenses 48 Less Arrow 18 Less Arrow 17
Earnings before taxes -657 More Arrow 2,290 Less Arrow 914
EBITDA -575 More Arrow 2,351 Less Arrow 978
Total assets 5,051 Less Arrow 4,587 Less Arrow 2,737
Current assets 4,940 Less Arrow 4,439 Less Arrow 2,659
Current liabilities 3,463 Less Arrow 2,238 Less Arrow 2,171
Equity capital 1,157 More Arrow 2,348 Less Arrow 370
- share capital 100 Less Arrow 98 Less Arrow 92
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 1,085 More Arrow 1,239 Less Arrow 1,046
Profit as a percentage of turnover -4.7% More Arrow 14.2% Less Arrow 7.3%
Return on assets (ROA) -12.1% 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 97.5% More Arrow 247.0%
Change turnover -2,472 More Arrow 2,808 Less Arrow 1,788
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.