TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UCS Management AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,862
|
6,505
|
6,732 |
| Financial expenses |
7
|
3
|
1 |
| Earnings before taxes |
-345
|
-657
|
-309 |
| EBITDA |
-334
|
-649
|
-303 |
| Total assets |
848
|
1,230
|
1,546 |
| Current assets |
838
|
1,214
|
1,524 |
| Current liabilities |
804
|
1,141
|
1,301 |
| Equity capital |
44
|
89
|
245 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.2%
|
7.2%
|
15.8% |
| Turnover per employee |
1,621
|
1,301
|
2,244 |
| Profit as a percentage of turnover |
-7.1%
|
-10.1%
|
-4.6% |
| Return on assets (ROA) |
-39.9%
|
-53.2%
|
-19.9% |
| Current ratio |
104.2%
|
106.4%
|
117.1% |
| Return on equity (ROE) |
-784.1%
|
-738.2%
|
-126.1% |
| Change turnover |
-1,643
|
-227
|
2,577 |
| 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.