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Uppsala Mekaniska Maskinbearbetning UMBAB

Financial information

The information source is the annual report of the company with business id 556543-6309

* Closing information (×1000) SEK

Fiscal year 202406 202308 202208
Number of months: 10 Revenue Down 12
Turnover: 14,057 Revenue Down 16,521 Revenue Up 13,642
Financial expenses: 48 Revenue Up 18 Revenue Down 19
Earnings before taxes: -655 Revenue Down 2,348 Revenue Up 994
Total assets: 5,035 Revenue Up 4,703 Revenue Up 2,976
Current assets: 4,924 Revenue Up 4,551 Revenue Up 2,891
Current liabilities: 3,452 Revenue Up 2,295 Revenue Down 2,360
Equity capital: 1,153 Revenue Down 2,408 Revenue Up 402
Share capital: 100 100 100
Number of employees: 13 13 Revenue Up 12

Financial ratios

Solvency: 22.9% Revenue Down 51.2% Revenue Up 13.5%
Turnover per employee: 1,081 Revenue Down 1,271 Revenue Up 1,137
Profitability: -4.7% Revenue Down 14.2% Revenue Up 7.3%
Return on equity (ROE): -56.8% Revenue Down 97.5% Revenue Down 247.3%
Current ratio: 142.6% Revenue Down 198.3% Revenue Up 122.5%
Return on assets (ROA): -12.1% Revenue Down 50.3% Revenue Up 34.0%

Companies with similar products and services, and with detailed information

Fiscal year 202406
Number of months: 10
Turnover: 14,057
Financial expenses: 48
Earnings before taxes: -655
Total assets: 5,035
Current assets: 4,924
Current liabilities: 3,452
Equity capital: 1,153
Share capital: 100
Number of employees: 13

Financial ratios

Solvency: 22.9%
Turnover per employee: 1,081
Profitability: -4.7%
Return on equity (ROE): -56.8%
Current ratio: 142.6%
Return on assets (ROA): -12.1%