TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
UMS Skeldar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
925
|
8,362
|
4,683 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-497
|
-366
|
-198 |
| EBITDA |
31
|
179
|
347 |
| Total assets |
4,817
|
6,718
|
7,132 |
| Current assets |
4,817
|
4,533
|
4,408 |
| Current liabilities |
1,787
|
3,911
|
3,968 |
| Equity capital |
3,031
|
2,807
|
3,164 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.9%
|
41.8%
|
44.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-53.7%
|
-4.4%
|
-4.2% |
| Return on assets (ROA) |
-10.3%
|
-5.4%
|
-2.8% |
| Current ratio |
269.6%
|
115.9%
|
111.1% |
| Return on equity (ROE) |
-16.4%
|
-13.0%
|
-6.3% |
| Change turnover |
-7,153
|
3,666
|
4,024 |
| Change turnover % |
-89%
|
78%
|
611% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.