TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Group AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
20,696
|
19,392
|
16,885 |
| Financial expenses |
204
|
197
|
130 |
| Earnings before taxes |
34
|
564
|
-96 |
| EBITDA |
720
|
1,100
|
571 |
| Total assets |
9,694
|
10,360
|
9,409 |
| Current assets |
6,188
|
6,307
|
6,085 |
| Current liabilities |
5,054
|
5,173
|
4,317 |
| Equity capital |
3,170
|
3,104
|
2,883 |
| - share capital |
54
|
53
|
51 |
| Employees (average) |
152
|
163
|
137 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
32.7%
|
30.0%
|
30.6% |
| Turnover per employee |
136
|
119
|
123 |
| Profit as a percentage of turnover |
0.2%
|
2.9%
|
-0.6% |
| Return on assets (ROA) |
2.5%
|
7.3%
|
0.4% |
| Current ratio |
122.4%
|
121.9%
|
141.0% |
| Return on equity (ROE) |
1.1%
|
18.2%
|
-3.3% |
| Change turnover |
933
|
1,865
|
3,746 |
| Change turnover % |
5%
|
11%
|
29% |
| Chg. No. of employees |
-11
|
26
|
34 |
| Chg. No. of employees % |
-7%
|
19%
|
33% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.