TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCS Group AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
125,742
|
107,925
|
92,081 |
Financial expenses |
970
|
385
|
356 |
Earnings before taxes |
-713
|
7,120
|
6,804 |
EBITDA |
4,255
|
10,150
|
7,546 |
Total assets |
70,068
|
63,316
|
56,680 |
Current assets |
45,317
|
39,913
|
30,959 |
Current liabilities |
32,151
|
29,482
|
24,509 |
Equity capital |
21,468
|
27,291
|
25,360 |
- share capital |
379
|
418
|
441 |
Employees (average) |
137
|
103
|
90 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency |
30.6%
|
43.1%
|
44.7% |
Turnover per employee |
918
|
1,048
|
1,023 |
Profit as a percentage of turnover |
-0.6%
|
6.6%
|
7.4% |
Return on assets (ROA) |
0.4%
|
11.9%
|
12.6% |
Current ratio |
141.0%
|
135.4%
|
126.3% |
Return on equity (ROE) |
-3.3%
|
26.1%
|
26.8% |
Change turnover |
27,892
|
20,592
|
5,649 |
Change turnover % |
29%
|
24%
|
7% |
Chg. No. of employees |
34
|
13
|
-4 |
Chg. No. of employees % |
33%
|
14%
|
-4% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Total value of public sale |
0
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0
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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.