TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UMS Skeldar Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 40,559 | 12,810 | 95,662 |
Financial expenses | 896 | 72 | 2,956 |
Earnings before taxes | -105,328 | -126,263 | -57,105 |
EBITDA | -96,570 | -121,173 | -47,789 |
Total assets | 181,610 | 86,902 | 110,345 |
Current assets | 92,331 | 43,211 | 70,684 |
Current liabilities | 91,335 | 61,368 | 48,449 |
Equity capital | 58,133 | 25,534 | 61,896 |
- share capital | 33 | 36 | 37 |
Employees (average) | 91 | 82 | 68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.0% | 29.4% | 56.1% |
Turnover per employee | 446 | 156 | 1,407 |
Profit as a percentage of turnover | -259.7% | -985.7% | -59.7% |
Return on assets (ROA) | -57.5% | -145.2% | -49.1% |
Current ratio | 101.1% | 70.4% | 145.9% |
Return on equity (ROE) | -181.2% | -494.5% | -92.3% |
Change turnover | 28,787 | -81,042 | 2,339 |
Change turnover % | 245% | -86% | 3% |
Chg. No. of employees | 9 | 14 | 22 |
Chg. No. of employees % | 11% | 21% | 48% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.