TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
UMS Skeldar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,997
|
49,292
|
7,145 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-4,119
|
-2,080
|
-6,076 |
| EBITDA |
2,013
|
3,655
|
-161 |
| Total assets |
75,517
|
75,076
|
85,246 |
| Current assets |
50,951
|
46,403
|
49,772 |
| Current liabilities |
43,967
|
41,770
|
48,763 |
| Equity capital |
31,551
|
33,307
|
36,483 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
44.4%
|
42.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.4%
|
-4.2%
|
-85.0% |
| Return on assets (ROA) |
-5.5%
|
-2.8%
|
-7.1% |
| Current ratio |
115.9%
|
111.1%
|
102.1% |
| Return on equity (ROE) |
-13.1%
|
-6.2%
|
-16.7% |
| Change turnover |
41,207
|
42,362
|
5,803 |
| Change turnover % |
78%
|
611%
|
432% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.