TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Unika LSS Omsorg Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183,472
|
174,210
|
169,972 |
| Financial expenses |
19
|
13
|
6 |
| Earnings before taxes |
16,354
|
6,946
|
10,838 |
| EBITDA |
17,824
|
9,732
|
12,693 |
| Total assets |
32,111
|
28,513
|
34,714 |
| Current assets |
27,964
|
24,084
|
27,026 |
| Current liabilities |
20,133
|
16,715
|
21,843 |
| Equity capital |
11,927
|
11,772
|
12,836 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
314
|
356
|
302 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
41.3%
|
37.0% |
| Turnover per employee |
584
|
489
|
563 |
| Profit as a percentage of turnover |
8.9%
|
4.0%
|
6.4% |
| Return on assets (ROA) |
51.0%
|
24.4%
|
31.2% |
| Current ratio |
138.9%
|
144.1%
|
123.7% |
| Return on equity (ROE) |
137.1%
|
59.0%
|
84.4% |
| Change turnover |
8,364
|
18,006
|
80,719 |
| Change turnover % |
5%
|
12%
|
90% |
| Chg. No. of employees |
-42
|
54
|
118 |
| Chg. No. of employees % |
-12%
|
18%
|
64% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.