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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 2023/12 2022/12 2021/12
Turnover 8,622 Less Arrow 5,454 Less Arrow 1,723
Financial expenses 141 Less Arrow 121 Less Arrow 10
Earnings before taxes -15,773 More Arrow -14,164 Less Arrow -16,979
EBITDA -12,714 Less Arrow -12,986 Less Arrow -16,295
Total assets 38,565 Less Arrow 24,422 Less Arrow 11,686
Current assets 21,442 Less Arrow 12,416 Less Arrow 5,811
Current liabilities 13,657 Less Arrow 12,282 Less Arrow 8,252
Equity capital 21,494 Less Arrow 7,817 Less Arrow 3,434
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 118 Less Arrow 91 Less Arrow 82

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 32.0% Less Arrow 29.4%
Turnover per employee 73 Less Arrow 60 Less Arrow 21
Profit as a percentage of turnover -182.9% Less Arrow -259.7% Less Arrow -985.4%
Return on assets (ROA) -40.5% Less Arrow -57.5% Less Arrow -145.2%
Current ratio 157.0% Less Arrow 101.1% Less Arrow 70.4%
Return on equity (ROE) -73.4% Less Arrow -181.2% Less Arrow -494.4%
Change turnover 3,152 More Arrow 3,871 Less Arrow -10,898
Change turnover % 58% More Arrow 245% Less Arrow -86%
Chg. No. of employees 27 Less Arrow 9 More Arrow 14
Chg. No. of employees % 30% Less Arrow 11% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.