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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 2022/12 2021/12 2020/12
Turnover 57,413 Less Arrow 17,180 More Arrow 135,215
Financial expenses 1,268 Less Arrow 97 More Arrow 4,179
Earnings before taxes -149,096 Less Arrow -169,343 More Arrow -80,716
EBITDA -136,700 Less Arrow -162,516 More Arrow -67,547
Total assets 257,077 Less Arrow 116,552 More Arrow 155,968
Current assets 130,699 Less Arrow 57,955 More Arrow 99,910
Current liabilities 129,289 Less Arrow 82,306 Less Arrow 68,481
Equity capital 82,290 Less Arrow 34,246 More Arrow 87,487
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 91 Less Arrow 82 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.0% Less Arrow 29.4% More Arrow 56.1%
Turnover per employee 631 Less Arrow 210 More Arrow 1,988
Profit as a percentage of turnover -259.7% Less Arrow -985.7% More Arrow -59.7%
Return on assets (ROA) -57.5% Less Arrow -145.2% More Arrow -49.1%
Current ratio 101.1% Less Arrow 70.4% More Arrow 145.9%
Return on equity (ROE) -181.2% Less Arrow -494.5% More Arrow -92.3%
Change turnover 40,749 Less Arrow -108,692 More Arrow 3,306
Change turnover % 245% Less Arrow -86% More Arrow 3%
Chg. No. of employees 9 More Arrow 14 More Arrow 22
Chg. No. of employees % 11% More Arrow 21% More Arrow 48%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.