TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Group AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
16,885
|
14,507
|
12,383 |
| Financial expenses |
130
|
52
|
48 |
| Earnings before taxes |
-96
|
957
|
915 |
| EBITDA |
571
|
1,364
|
1,015 |
| Total assets |
9,409
|
8,511
|
7,622 |
| Current assets |
6,085
|
5,365
|
4,163 |
| Current liabilities |
4,317
|
3,963
|
3,296 |
| Equity capital |
2,883
|
3,669
|
3,410 |
| - share capital |
51
|
56
|
59 |
| 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 |
123
|
141
|
138 |
| 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 |
3,746
|
2,768
|
760 |
| 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
|
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.