TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UCS Group AB
Closing information (x1000 EUR)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
14,507
|
12,383
|
11,229 |
| Financial expenses |
52
|
48
|
43 |
| Earnings before taxes |
957
|
915
|
1,042 |
| EBITDA |
1,364
|
1,015
|
842 |
| Total assets |
8,511
|
7,622
|
6,027 |
| Current assets |
5,365
|
4,163
|
3,205 |
| Current liabilities |
3,963
|
3,296
|
2,487 |
| Equity capital |
3,669
|
3,410
|
2,678 |
| - share capital |
56
|
59
|
57 |
| Employees (average) |
103
|
90
|
94 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
43.1%
|
44.7%
|
44.4% |
| Turnover per employee |
141
|
138
|
119 |
| Profit as a percentage of turnover |
6.6%
|
7.4%
|
9.3% |
| Return on assets (ROA) |
11.9%
|
12.6%
|
18.0% |
| Current ratio |
135.4%
|
126.3%
|
128.9% |
| Return on equity (ROE) |
26.1%
|
26.8%
|
38.9% |
| Change turnover |
2,768
|
760
|
1,181 |
| Change turnover % |
24%
|
7%
|
12% |
| Chg. No. of employees |
13
|
-4
|
4 |
| Chg. No. of employees % |
14%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.