TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Cyber Security AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
500
|
162
|
8 |
| Financial expenses |
12
|
1
|
0 |
| Earnings before taxes |
-195
|
-253
|
-111 |
| EBITDA |
-180
|
-250
|
-109 |
| Total assets |
171
|
388
|
171 |
| Current assets |
156
|
379
|
152 |
| Current liabilities |
144
|
175
|
45 |
| Equity capital |
27
|
213
|
127 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.8%
|
54.9%
|
74.3% |
| Turnover per employee |
83
|
40
|
8 |
| Profit as a percentage of turnover |
-39.0%
|
-156.2%
|
-1387.5% |
| Return on assets (ROA) |
-107.0%
|
-64.9%
|
-64.9% |
| Current ratio |
108.3%
|
216.6%
|
337.8% |
| Return on equity (ROE) |
-722.2%
|
-118.8%
|
-87.4% |
| Change turnover |
332
|
155
|
8 |
| Change turnover % |
198%
|
2119%
|
2767% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
50%
|
300% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.