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

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 Less Arrow 40,559 Less Arrow 12,810
Financial expenses 1,055 Less Arrow 896 Less Arrow 72
Earnings before taxes -117,554 More Arrow -105,328 Less Arrow -126,263
EBITDA -94,754 Less Arrow -96,570 Less Arrow -121,173
Total assets 287,421 Less Arrow 181,610 Less Arrow 86,902
Current assets 159,802 Less Arrow 92,331 Less Arrow 43,211
Current liabilities 101,786 Less Arrow 91,335 Less Arrow 61,368
Equity capital 160,191 Less Arrow 58,133 Less Arrow 25,534
- share capital 34 Less Arrow 33 More Arrow 36
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 545 Less Arrow 446 Less Arrow 156
Profit as a percentage of turnover -182.9% Less Arrow -259.7% Less Arrow -985.7%
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 -494.5%
Change turnover 23,491 More Arrow 28,787 Less Arrow -81,042
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.