Export

Upplands Tuna Mekaniska Verkstad AB

Financial information

The information source is the annual report of the company with business id 556696-6445

* Closing information (×1000) SEK

Fiscal year 202404 202304
Number of months: 12 12
Turnover: 4,714 Revenue Down 6,410 Revenue Up
Financial expenses: 89 Revenue Up 68 Revenue Down
Earnings before taxes: -813 Revenue Down 470 Revenue Up
Total assets: 2,905 Revenue Down 3,835 Revenue Down
Current assets: 1,755 Revenue Down 2,220 Revenue Down
Current liabilities: 870 Revenue Down 1,010 Revenue Down
Equity capital: 1,417 Revenue Down 2,069 Revenue Up
Share capital: 100 100
Number of employees: 3 3 Revenue Down

Financial ratios

Solvency: 48.8% Revenue Down 54.0% Revenue Up
Turnover per employee: 1,571 Revenue Down 2,137 Revenue Up
Profitability: -17.2% Revenue Down 7.3% Revenue Up
Return on equity (ROE): -57.4% Revenue Down 22.7% Revenue Up
Current ratio: 201.7% Revenue Down 219.8% Revenue Up
Return on assets (ROA): -24.9% Revenue Down 14.0% Revenue Up
Fiscal year 202404
Number of months: 12
Turnover: 4,714
Financial expenses: 89
Earnings before taxes: -813
Total assets: 2,905
Current assets: 1,755
Current liabilities: 870
Equity capital: 1,417
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 48.8%
Turnover per employee: 1,571
Profitability: -17.2%
Return on equity (ROE): -57.4%
Current ratio: 201.7%
Return on assets (ROA): -24.9%