TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCM Design AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
160
|
427 |
| Financial expenses |
9
|
16
|
7 |
| Earnings before taxes |
-116
|
-111
|
-114 |
| EBITDA |
-107
|
-95
|
-107 |
| Total assets |
40
|
161
|
343 |
| Current assets |
40
|
161
|
343 |
| Current liabilities |
23
|
145
|
249 |
| Equity capital |
17
|
16
|
94 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.5%
|
9.9%
|
27.4% |
| Turnover per employee |
0
|
160
|
427 |
| Profit as a percentage of turnover |
-69.4%
|
-26.7% | |
| Return on assets (ROA) |
-267.5%
|
-59.0%
|
-31.2% |
| Current ratio |
173.9%
|
111.0%
|
137.8% |
| Return on equity (ROE) |
-682.4%
|
-693.8%
|
-121.3% |
| Change turnover |
-166
|
-227
|
-117 |
| Change turnover % |
-100%
|
-59%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.