TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCS Cyber Security AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,728
|
1,205
|
60 |
| Financial expenses |
88
|
6
|
0 |
| Earnings before taxes |
-1,453
|
-1,885
|
-828 |
| EBITDA |
-1,342
|
-1,859
|
-812 |
| Total assets |
1,273
|
2,889
|
1,274 |
| Current assets |
1,166
|
2,823
|
1,130 |
| Current liabilities |
1,075
|
1,300
|
332 |
| Equity capital |
198
|
1,589
|
942 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.6%
|
55.0%
|
73.9% |
| Turnover per employee |
621
|
301
|
60 |
| Profit as a percentage of turnover |
-39.0%
|
-156.4%
|
-1380.0% |
| Return on assets (ROA) |
-107.2%
|
-65.0%
|
-65.0% |
| Current ratio |
108.5%
|
217.2%
|
340.4% |
| Return on equity (ROE) |
-733.8%
|
-118.6%
|
-87.9% |
| Change turnover |
2,476
|
1,151
|
58 |
| 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.