TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UCS Group AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
221,003
|
197,201
|
150,217 |
| Financial expenses |
2,244
|
1,521
|
536 |
| Earnings before taxes |
6,429
|
-1,118
|
9,910 |
| EBITDA |
12,532
|
6,673
|
14,127 |
| Total assets |
118,067
|
109,888
|
88,128 |
| Current assets |
71,881
|
71,071
|
55,554 |
| Current liabilities |
58,957
|
50,422
|
41,035 |
| Equity capital |
35,373
|
33,669
|
37,986 |
| - share capital |
602
|
594
|
582 |
| Employees (average) |
163
|
137
|
103 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
30.0%
|
30.6%
|
43.1% |
| Turnover per employee |
1,356
|
1,439
|
1,458 |
| Profit as a percentage of turnover |
2.9%
|
-0.6%
|
6.6% |
| Return on assets (ROA) |
7.3%
|
0.4%
|
11.9% |
| Current ratio |
121.9%
|
141.0%
|
135.4% |
| Return on equity (ROE) |
18.2%
|
-3.3%
|
26.1% |
| Change turnover |
21,250
|
43,744
|
28,661 |
| Change turnover % |
11%
|
29%
|
24% |
| Chg. No. of employees |
26
|
34
|
13 |
| Chg. No. of employees % |
19%
|
33%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.