TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
UMS Skeldar AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,954
|
93,997
|
49,292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5,892
|
-4,119
|
-2,080 |
| EBITDA |
362
|
2,013
|
3,655 |
| Total assets |
57,066
|
75,517
|
75,076 |
| Current assets |
57,066
|
50,951
|
46,403 |
| Current liabilities |
21,164
|
43,967
|
41,770 |
| Equity capital |
35,902
|
31,551
|
33,307 |
| - share capital |
52
|
51
|
47 |
| 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 |
-84,738
|
41,207
|
42,362 |
| 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.