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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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UMS Skeldar AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,622 More Arrow 92,788 Less Arrow 52,111
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5,713 More Arrow -4,066 More Arrow -2,199
EBITDA 351 More Arrow 1,987 More Arrow 3,864
Total assets 55,334 More Arrow 74,546 More Arrow 79,369
Current assets 55,334 Less Arrow 50,296 Less Arrow 49,056
Current liabilities 20,522 More Arrow 43,401 More Arrow 44,158
Equity capital 34,812 Less Arrow 31,145 More Arrow 35,211
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.9% Less Arrow 41.8% More Arrow 44.4%
Turnover per employee
Profit as a percentage of turnover -53.8% More Arrow -4.4% More Arrow -4.2%
Return on assets (ROA) -10.3% More Arrow -5.5% More Arrow -2.8%
Current ratio 269.6% Less Arrow 115.9% Less Arrow 111.1%
Return on equity (ROE) -16.4% More Arrow -13.1% More Arrow -6.2%
Change turnover -82,166 More Arrow 40,677 More Arrow 44,784
Change turnover % -89% More Arrow 78% More Arrow 611%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.