TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Management AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
428
|
552
|
630 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-30
|
-56
|
-29 |
| EBITDA |
-29
|
-55
|
-28 |
| Total assets |
75
|
104
|
145 |
| Current assets |
74
|
103
|
143 |
| Current liabilities |
71
|
97
|
122 |
| Equity capital |
4
|
8
|
23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.3%
|
7.7%
|
15.9% |
| Turnover per employee |
143
|
110
|
210 |
| Profit as a percentage of turnover |
-7.0%
|
-10.1%
|
-4.6% |
| Return on assets (ROA) |
-38.7%
|
-53.8%
|
-20.0% |
| Current ratio |
104.2%
|
106.2%
|
117.2% |
| Return on equity (ROE) |
-750.0%
|
-700%
|
-126.1% |
| Change turnover |
-145
|
-19
|
241 |
| Change turnover % |
-25%
|
-3%
|
62% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-40%
|
67%
|
200% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.