TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UCS Group AB
Closing information (x1000 SEK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
199,104
|
154,938
|
125,376 |
Financial expenses |
1,536
|
553
|
485 |
Earnings before taxes |
-1,129
|
10,221
|
9,264 |
EBITDA |
6,737
|
14,571
|
10,275 |
Total assets |
110,948
|
90,897
|
77,175 |
Current assets |
71,757
|
57,300
|
42,154 |
Current liabilities |
50,909
|
42,325
|
33,371 |
Equity capital |
33,994
|
39,180
|
34,530 |
- share capital |
600
![]() |
600
![]() |
600 |
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 |
1,453
|
1,504
|
1,393 |
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 |
44,166
|
29,562
|
7,692 |
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.