TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UMS Skeldar Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,454
|
1,723
|
12,859 |
Financial expenses |
121
|
10
|
397 |
Earnings before taxes |
-14,164
|
-16,979
|
-7,676 |
EBITDA |
-12,986
|
-16,295
|
-6,424 |
Total assets |
24,422
|
11,686
|
14,832 |
Current assets |
12,416
|
5,811
|
9,501 |
Current liabilities |
12,282
|
8,252
|
6,512 |
Equity capital |
7,817
|
3,434
|
8,320 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
91
|
82
|
68 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.0%
|
29.4%
|
56.1% |
Turnover per employee |
60
|
21
|
189 |
Profit as a percentage of turnover |
-259.7%
|
-985.4%
|
-59.7% |
Return on assets (ROA) |
-57.5%
|
-145.2%
|
-49.1% |
Current ratio |
101.1%
|
70.4%
|
145.9% |
Return on equity (ROE) |
-181.2%
|
-494.4%
|
-92.3% |
Change turnover |
3,871
|
-10,898
|
314 |
Change turnover % |
245%
|
-86%
|
3% |
Chg. No. of employees |
9
|
14
|
22 |
Chg. No. of employees % |
11%
|
21%
|
48% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.