TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCS Group AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
144,617
|
125,742
|
107,925 |
| Financial expenses |
1,469
|
970
|
385 |
| Earnings before taxes |
4,207
|
-713
|
7,120 |
| EBITDA |
8,200
|
4,255
|
10,150 |
| Total assets |
77,259
|
70,068
|
63,316 |
| Current assets |
47,037
|
45,317
|
39,913 |
| Current liabilities |
38,580
|
32,151
|
29,482 |
| Equity capital |
23,147
|
21,468
|
27,291 |
| - share capital |
394
|
379
|
418 |
| Employees (average) |
163
|
137
|
103 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
30.0%
|
30.6%
|
43.1% |
| Turnover per employee |
887
|
918
|
1,048 |
| Profit as a percentage of turnover |
2.9%
|
-0.6%
|
6.6% |
| Return on assets (ROA) |
7.3%
|
0.4%
|
11.9% |
| Current ratio |
121.9%
|
141.0%
|
135.4% |
| Return on equity (ROE) |
18.2%
|
-3.3%
|
26.1% |
| Change turnover |
13,905
|
27,892
|
20,592 |
| Change turnover % |
11%
|
29%
|
24% |
| Chg. No. of employees |
26
|
34
|
13 |
| Chg. No. of employees % |
19%
|
33%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.