TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCS Management AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,192
|
4,108
|
4,689 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-226
|
-415
|
-215 |
| EBITDA |
-219
|
-410
|
-211 |
| Total assets |
557
|
777
|
1,077 |
| Current assets |
550
|
767
|
1,062 |
| Current liabilities |
528
|
721
|
906 |
| Equity capital |
29
|
56
|
171 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.2%
|
7.2%
|
15.9% |
| Turnover per employee |
1,064
|
822
|
1,563 |
| Profit as a percentage of turnover |
-7.1%
|
-10.1%
|
-4.6% |
| Return on assets (ROA) |
-39.7%
|
-53.2%
|
-19.9% |
| Current ratio |
104.2%
|
106.4%
|
117.2% |
| Return on equity (ROE) |
-779.3%
|
-741.1%
|
-125.7% |
| Change turnover |
-1,079
|
-143
|
1,795 |
| 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.