TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
UMS Skeldar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,899
|
62,323
|
34,822 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3,710
|
-2,731
|
-1,469 |
| EBITDA |
228
|
1,335
|
2,582 |
| Total assets |
35,937
|
50,071
|
53,037 |
| Current assets |
35,937
|
33,783
|
32,781 |
| Current liabilities |
13,328
|
29,151
|
29,508 |
| Equity capital |
22,609
|
20,919
|
23,529 |
| - share capital |
32
|
34
|
33 |
| 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 |
-53.8%
|
-4.4%
|
-4.2% |
| Return on assets (ROA) |
-10.3%
|
-5.5%
|
-2.8% |
| Current ratio |
269.6%
|
115.9%
|
111.1% |
| Return on equity (ROE) |
-16.4%
|
-13.1%
|
-6.2% |
| Change turnover |
-53,363
|
27,322
|
29,926 |
| 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.