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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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UMS Skeldar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,323 Less Arrow 34,822 Less Arrow 5,328
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -2,731 More Arrow -1,469 Less Arrow -4,530
EBITDA 1,335 More Arrow 2,582 Less Arrow -120
Total assets 50,071 More Arrow 53,037 More Arrow 63,560
Current assets 33,783 Less Arrow 32,781 More Arrow 37,111
Current liabilities 29,151 More Arrow 29,508 More Arrow 36,358
Equity capital 20,919 More Arrow 23,529 More Arrow 27,202
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% More Arrow 44.4% Less Arrow 42.8%
Turnover per employee
Profit as a percentage of turnover -4.4% More Arrow -4.2% Less Arrow -85.0%
Return on assets (ROA) -5.5% More Arrow -2.8% Less Arrow -7.1%
Current ratio 115.9% Less Arrow 111.1% Less Arrow 102.1%
Return on equity (ROE) -13.1% More Arrow -6.2% Less Arrow -16.7%
Change turnover 27,322 More Arrow 29,926 Less Arrow 4,326
Change turnover % 78% More Arrow 611% Less Arrow 432%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.