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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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UMS Skeldar Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,789 More Arrow 96,917 Less Arrow 57,413
Financial expenses 2,364 Less Arrow 1,590 Less Arrow 1,268
Earnings before taxes -293,983 More Arrow -177,298 More Arrow -149,096
EBITDA -36,549 Less Arrow -142,909 More Arrow -136,700
Total assets 1,042,690 Less Arrow 433,493 Less Arrow 257,077
Current assets 777,939 Less Arrow 241,016 Less Arrow 130,699
Current liabilities 85,700 More Arrow 153,515 Less Arrow 129,289
Equity capital 871,300 Less Arrow 241,603 Less Arrow 82,290
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 121 Less Arrow 118 Less Arrow 91

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.6% Less Arrow 55.7% Less Arrow 32.0%
Turnover per employee 180 More Arrow 821 Less Arrow 631
Profit as a percentage of turnover -1349.2% More Arrow -182.9% Less Arrow -259.7%
Return on assets (ROA) -28.0% Less Arrow -40.5% Less Arrow -57.5%
Current ratio 907.7% Less Arrow 157.0% Less Arrow 101.1%
Return on equity (ROE) -33.7% Less Arrow -73.4% Less Arrow -181.2%
Change turnover -76,875 More Arrow 35,430 More Arrow 40,749
Change turnover % -78% More Arrow 58% More Arrow 245%
Chg. No. of employees 3 More Arrow 27 Less Arrow 9
Chg. No. of employees % 3% More Arrow 30% Less Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.