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Ucs Management AB

Borås Grossist AB



Grundinformation

Accounting.established year

2013

1982

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-08-31

Accounting.finance

Accounting.turnover

4,86 Tkr

31 Tkr

Accounting.year result

Accounting.profit after financial net

−345 kr

39,84 Tkr

Accounting.profit margin percentage

142,8%

Accounting.capital turnover rate

6 kr

0 kr

Accounting.net sales

4,86 Tkr

28,18 Tkr

Accounting.return on total assets

−40 kr

24 kr

Accounting.operating margin percentage

84,4%

Accounting.net margin percentage

141,4%

Accounting.return on equity percentage

27%

Accounting.degree of refinement percentage

32,2%

106,9%

Accounting.interest coverage ratio

N/A

103

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,62 Tkr

4,43 Tkr

Accounting.net sales per employees

1,62 Tkr

4,03 Tkr

Accounting.personnel costs over value added percentage

122%

21,1%

Accounting.value added over employees

521 kr

4,30 Tkr

Accounting.operating profit over employees

−113 kr

3,40 Tkr

Accounting.net profit over employees

−115 kr

5,69 Tkr

Accounting.salary per employee

612 kr

Accounting.assets

Accounting.balance sheet total

848 kr

168,31 Tkr

Accounting.equity

44 kr

100,38 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,2%

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

364,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,7%

2,8%

Accounting.other short term receivables over net sales percentage

1,5%

23,2%

Accounting.cash bank of short term investments over net sales percentage

Accounting.financial structure

Accounting.equity ratio percentage

5,2%

87,6%

Accounting.debt interest percentage

0,9%

5,1%

Accounting.debt ratio

18,3

0,1

Accounting.liquidity ratio percentage

104,2%

867%

Accounting.working capital over net sales percentage

0,7%

205,9%

Accounting.current liabilities over net sales percentage

16,5%

26,8%

Accounting.equity over net sales percentage

0,9%

356,2%

Accounting.untaxed reserves over net sales percentage

214,2%