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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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UMS Skeldar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 92,788 Less Arrow 52,111 Less Arrow 7,327
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -4,066 More Arrow -2,199 Less Arrow -6,230
EBITDA 1,987 More Arrow 3,864 Less Arrow -165
Total assets 74,546 More Arrow 79,369 More Arrow 87,412
Current assets 50,296 Less Arrow 49,056 More Arrow 51,037
Current liabilities 43,401 More Arrow 44,158 More Arrow 50,002
Equity capital 31,145 More Arrow 35,211 More Arrow 37,410
- share capital 50 Equal arrow 50 Equal arrow 50
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 40,677 More Arrow 44,784 Less Arrow 5,950
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.