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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uppsala Mekaniska Maskinbearbetning UMBAB

Closing information (x1000 SEK)

Closing information 2024/06 2023/08 2022/08
Turnover 14,057 More Arrow 16,521 Less Arrow 13,642
Financial expenses 48 Less Arrow 18 More Arrow 19
Earnings before taxes -655 More Arrow 2,348 Less Arrow 994
EBITDA -573 More Arrow 2,411 Less Arrow 1,063
Total assets 5,035 Less Arrow 4,703 Less Arrow 2,976
Current assets 4,924 Less Arrow 4,551 Less Arrow 2,891
Current liabilities 3,452 Less Arrow 2,295 More Arrow 2,360
Equity capital 1,153 More Arrow 2,408 Less Arrow 402
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,081 More Arrow 1,271 Less Arrow 1,137
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 142.6% More Arrow 198.3% Less Arrow 122.5%
Return on equity (ROE) -56.8% More Arrow 97.5% More Arrow 247.3%
Change turnover -2,464 More Arrow 2,879 Less Arrow 1,944
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.