TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
UMS Skeldar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,362
|
4,683
|
716 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-366
|
-198
|
-609 |
EBITDA |
179
|
347
|
-16 |
Total assets |
6,718
|
7,132
|
8,547 |
Current assets |
4,533
|
4,408
|
4,990 |
Current liabilities |
3,911
|
3,968
|
4,889 |
Equity capital |
2,807
|
3,164
|
3,658 |
- share capital |
5
|
4
|
5 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.8%
|
44.4%
|
42.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.4%
|
-4.2%
|
-85.1% |
Return on assets (ROA) |
-5.4%
|
-2.8%
|
-7.1% |
Current ratio |
115.9%
|
111.1%
|
102.1% |
Return on equity (ROE) |
-13.0%
|
-6.3%
|
-16.6% |
Change turnover |
3,666
|
4,024
|
582 |
Change turnover % |
78%
|
611%
|
432% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.