TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UCS Cyber Security AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,908
|
86
|
3 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
-2,985
|
-1,189
|
-7 |
| EBITDA |
-2,944
|
-1,166
|
-7 |
| Total assets |
4,574
|
1,829
|
50 |
| Current assets |
4,470
|
1,622
|
50 |
| Current liabilities |
2,058
|
477
|
10 |
| Equity capital |
2,516
|
1,352
|
40 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
55.0%
|
73.9%
|
80.0% |
| Turnover per employee |
477
|
86 | |
| Profit as a percentage of turnover |
-156.4%
|
-1382.6%
|
-233.3% |
| Return on assets (ROA) |
-65.0%
|
-65.0%
|
-14.0% |
| Current ratio |
217.2%
|
340.0%
|
500% |
| Return on equity (ROE) |
-118.6%
|
-87.9%
|
-17.5% |
| Change turnover |
1,822
|
83
|
-918 |
| Change turnover % |
2119%
|
2767%
|
-100% |
| Chg. No. of employees |
3
|
1
|
0 |
| Chg. No. of employees % | 300% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.