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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

UMS Skeldar Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,917 Less Arrow 57,413 Less Arrow 17,180
Financial expenses 1,590 Less Arrow 1,268 Less Arrow 97
Earnings before taxes -177,298 More Arrow -149,096 Less Arrow -169,343
EBITDA -142,909 More Arrow -136,700 Less Arrow -162,516
Total assets 433,493 Less Arrow 257,077 Less Arrow 116,552
Current assets 241,016 Less Arrow 130,699 Less Arrow 57,955
Current liabilities 153,515 Less Arrow 129,289 Less Arrow 82,306
Equity capital 241,603 Less Arrow 82,290 Less Arrow 34,246
- share capital 51 Less Arrow 47 More Arrow 49
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 821 Less Arrow 631 Less Arrow 210
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 35,430 More Arrow 40,749 Less Arrow -108,692
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.