TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCAS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
531
|
613
|
515 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-354
|
-461
|
-666 |
| EBITDA |
-264
|
-344
|
-531 |
| Total assets |
716
|
813
|
863 |
| Current assets |
302
|
281
|
355 |
| Current liabilities |
451
|
379
|
406 |
| Equity capital |
265
|
273
|
230 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
33.6%
|
26.7% |
| Turnover per employee |
266
|
306 | |
| Profit as a percentage of turnover |
-66.7%
|
-75.2%
|
-129.3% |
| Return on assets (ROA) |
-49.4%
|
-56.7%
|
-77.2% |
| Current ratio |
67.0%
|
74.1%
|
87.4% |
| Return on equity (ROE) |
-133.6%
|
-168.9%
|
-289.6% |
| Change turnover |
-61
|
95
|
-54 |
| Change turnover % |
-10%
|
18%
|
-10% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.