TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UMS Skeldar Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
64,259
|
40,559
|
12,810 |
Financial expenses |
1,055
|
896
|
72 |
Earnings before taxes |
-117,554
|
-105,328
|
-126,263 |
EBITDA |
-94,754
|
-96,570
|
-121,173 |
Total assets |
287,421
|
181,610
|
86,902 |
Current assets |
159,802
|
92,331
|
43,211 |
Current liabilities |
101,786
|
91,335
|
61,368 |
Equity capital |
160,191
|
58,133
|
25,534 |
- share capital |
34
|
33
|
36 |
Employees (average) |
118
|
91
|
82 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.7%
|
32.0%
|
29.4% |
Turnover per employee |
545
|
446
|
156 |
Profit as a percentage of turnover |
-182.9%
|
-259.7%
|
-985.7% |
Return on assets (ROA) |
-40.5%
|
-57.5%
|
-145.2% |
Current ratio |
157.0%
|
101.1%
|
70.4% |
Return on equity (ROE) |
-73.4%
|
-181.2%
|
-494.5% |
Change turnover |
23,491
|
28,787
|
-81,042 |
Change turnover % |
58%
|
245%
|
-86% |
Chg. No. of employees |
27
|
9
|
14 |
Chg. No. of employees % |
30%
|
11%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.