TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCAS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
613
|
515
|
620 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-461
|
-666
|
-388 |
| EBITDA |
-344
|
-531
|
-201 |
| Total assets |
813
|
863
|
1,087 |
| Current assets |
281
|
355
|
516 |
| Current liabilities |
379
|
406
|
406 |
| Equity capital |
273
|
230
|
433 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
26.7%
|
39.8% |
| Turnover per employee | 306 | 310 | |
| Profit as a percentage of turnover |
-75.2%
|
-129.3%
|
-62.6% |
| Return on assets (ROA) |
-56.7%
|
-77.2%
|
-35.7% |
| Current ratio |
74.1%
|
87.4%
|
127.1% |
| Return on equity (ROE) |
-168.9%
|
-289.6%
|
-89.6% |
| Change turnover |
95
|
-54
|
-113 |
| Change turnover % |
18%
|
-10%
|
-15% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.