TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
UMS Skeldar AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,683
|
716
|
137 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
-198
|
-609
|
-520 |
| EBITDA |
347
|
-16
|
87 |
| Total assets |
7,132
|
8,547
|
7,087 |
| Current assets |
4,408
|
4,990
|
2,860 |
| Current liabilities |
3,968
|
4,889
|
2,740 |
| Equity capital |
3,164
|
3,658
|
4,348 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
44.4%
|
42.8%
|
61.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.2%
|
-85.1%
|
-379.6% |
| Return on assets (ROA) |
-2.8%
|
-7.1%
|
-7.2% |
| Current ratio |
111.1%
|
102.1%
|
104.4% |
| Return on equity (ROE) |
-6.3%
|
-16.6%
|
-12.0% |
| Change turnover |
4,024
|
582
|
137 |
| Change turnover % |
611%
|
432% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.