TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
19,392
|
16,885
|
14,507 |
| Financial expenses |
197
|
130
|
52 |
| Earnings before taxes |
564
|
-96
|
957 |
| EBITDA |
1,100
|
571
|
1,364 |
| Total assets |
10,360
|
9,409
|
8,511 |
| Current assets |
6,307
|
6,085
|
5,365 |
| Current liabilities |
5,173
|
4,317
|
3,963 |
| Equity capital |
3,104
|
2,883
|
3,669 |
| - share capital |
53
|
51
|
56 |
| 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 |
119
|
123
|
141 |
| 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 |
1,865
|
3,746
|
2,768 |
| 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.