TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UCS Cyber Security AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,679
|
1,908
|
86 |
| Financial expenses |
134
|
10
|
0 |
| Earnings before taxes |
-2,214
|
-2,985
|
-1,189 |
| EBITDA |
-2,044
|
-2,944
|
-1,166 |
| Total assets |
1,939
|
4,574
|
1,829 |
| Current assets |
1,776
|
4,470
|
1,622 |
| Current liabilities |
1,637
|
2,058
|
477 |
| Equity capital |
302
|
2,516
|
1,352 |
| - share capital |
50
|
50
|
50 |
| 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 |
946
|
477
|
86 |
| Profit as a percentage of turnover |
-39.0%
|
-156.4%
|
-1382.6% |
| Return on assets (ROA) |
-107.3%
|
-65.0%
|
-65.0% |
| Current ratio |
108.5%
|
217.2%
|
340.0% |
| Return on equity (ROE) |
-733.1%
|
-118.6%
|
-87.9% |
| Change turnover |
3,771
|
1,822
|
83 |
| 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.