TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UCS Group AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
107,925
|
92,081 | |
| Financial expenses |
385
|
356 | |
| Earnings before taxes |
7,120
|
6,804 | |
| EBITDA |
10,150
|
7,546 | |
| Total assets |
63,316
|
56,680 | |
| Current assets |
39,913
|
30,959 | |
| Current liabilities |
29,482
|
24,509 | |
| Equity capital |
27,291
|
25,360 | |
| - share capital |
418
|
441 | |
| Employees (average) |
137
|
103
|
90 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
43.1%
|
44.7% | |
| Turnover per employee |
1,048
|
1,023 | |
| Profit as a percentage of turnover |
6.6%
|
7.4% | |
| Return on assets (ROA) |
11.9%
|
12.6% | |
| Current ratio |
135.4%
|
126.3% | |
| Return on equity (ROE) |
26.1%
|
26.8% | |
| Change turnover |
20,592
|
5,649 | |
| 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.