TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UCS Group AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
220,285
|
199,104
|
154,938 |
| Financial expenses |
2,237
|
1,536
|
553 |
| Earnings before taxes |
6,408
|
-1,129
|
10,221 |
| EBITDA |
12,491
|
6,737
|
14,571 |
| Total assets |
117,684
|
110,948
|
90,897 |
| Current assets |
71,648
|
71,757
|
57,300 |
| Current liabilities |
58,766
|
50,909
|
42,325 |
| Equity capital |
35,258
|
33,994
|
39,180 |
| - share capital |
600
|
600
|
600 |
| 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 |
1,351
|
1,453
|
1,504 |
| 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 |
21,181
|
44,166
|
29,562 |
| 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.