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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

UMS Skeldar Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,839 More Arrow 8,622 Less Arrow 5,454
Financial expenses 200 Less Arrow 141 Less Arrow 121
Earnings before taxes -24,817 More Arrow -15,773 More Arrow -14,164
EBITDA -3,085 Less Arrow -12,714 Less Arrow -12,986
Total assets 88,020 Less Arrow 38,565 Less Arrow 24,422
Current assets 65,671 Less Arrow 21,442 Less Arrow 12,416
Current liabilities 7,234 More Arrow 13,657 Less Arrow 12,282
Equity capital 73,552 Less Arrow 21,494 Less Arrow 7,817
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 121 Less Arrow 118 Less Arrow 91

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.6% Less Arrow 55.7% Less Arrow 32.0%
Turnover per employee 15 More Arrow 73 Less Arrow 60
Profit as a percentage of turnover -1349.5% More Arrow -182.9% Less Arrow -259.7%
Return on assets (ROA) -28.0% Less Arrow -40.5% Less Arrow -57.5%
Current ratio 907.8% Less Arrow 157.0% Less Arrow 101.1%
Return on equity (ROE) -33.7% Less Arrow -73.4% Less Arrow -181.2%
Change turnover -6,490 More Arrow 3,152 More Arrow 3,871
Change turnover % -78% More Arrow 58% More Arrow 245%
Chg. No. of employees 3 More Arrow 27 Less Arrow 9
Chg. No. of employees % 3% More Arrow 30% Less Arrow 11%

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.