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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 2022/12 2021/12 2020/12
Turnover 5,454 Less Arrow 1,723 More Arrow 12,859
Financial expenses 121 Less Arrow 10 More Arrow 397
Earnings before taxes -14,164 Less Arrow -16,979 More Arrow -7,676
EBITDA -12,986 Less Arrow -16,295 More Arrow -6,424
Total assets 24,422 Less Arrow 11,686 More Arrow 14,832
Current assets 12,416 Less Arrow 5,811 More Arrow 9,501
Current liabilities 12,282 Less Arrow 8,252 Less Arrow 6,512
Equity capital 7,817 Less Arrow 3,434 More Arrow 8,320
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 91 Less Arrow 82 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.0% Less Arrow 29.4% More Arrow 56.1%
Turnover per employee 60 Less Arrow 21 More Arrow 189
Profit as a percentage of turnover -259.7% Less Arrow -985.4% More Arrow -59.7%
Return on assets (ROA) -57.5% Less Arrow -145.2% More Arrow -49.1%
Current ratio 101.1% Less Arrow 70.4% More Arrow 145.9%
Return on equity (ROE) -181.2% Less Arrow -494.4% More Arrow -92.3%
Change turnover 3,871 Less Arrow -10,898 More Arrow 314
Change turnover % 245% Less Arrow -86% More Arrow 3%
Chg. No. of employees 9 More Arrow 14 More Arrow 22
Chg. No. of employees % 11% More Arrow 21% More Arrow 48%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.