TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UCS Group AB
Closing information (x1000 NOK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
197,201
|
150,217
|
126,108 |
Financial expenses |
1,521
|
536
|
488 |
Earnings before taxes |
-1,118
|
9,910
|
9,318 |
EBITDA |
6,673
|
14,127
|
10,335 |
Total assets |
109,888
|
88,128
|
77,625 |
Current assets |
71,071
|
55,554
|
42,400 |
Current liabilities |
50,422
|
41,035
|
33,566 |
Equity capital |
33,669
|
37,986
|
34,732 |
- share capital |
594
|
582
|
604 |
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 |
1,439
|
1,458
|
1,401 |
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 |
43,744
|
28,661
|
7,737 |
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.