TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uniquestay AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,368
|
6,863
|
2,453 |
| Financial expenses |
173
|
116
|
256 |
| Earnings before taxes |
1,615
|
726
|
-505 |
| EBITDA |
2,141
|
1,196
|
276 |
| Total assets |
10,460
|
8,943
|
9,367 |
| Current assets |
4,112
|
2,493
|
1,969 |
| Current liabilities |
2,484
|
3,108
|
2,912 |
| Equity capital |
2,811
|
1,569
|
1,091 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
68
|
61
|
19 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.9%
|
17.5%
|
11.6% |
| Turnover per employee |
123
|
113
|
129 |
| Profit as a percentage of turnover |
19.3%
|
10.6%
|
-20.6% |
| Return on assets (ROA) |
17.1%
|
9.4%
|
-2.7% |
| Current ratio |
165.5%
|
80.2%
|
67.6% |
| Return on equity (ROE) |
57.5%
|
46.3%
|
-46.3% |
| Change turnover |
1,484
|
4,609
|
-1,643 |
| Change turnover % |
22%
|
204%
|
-40% |
| Chg. No. of employees |
7
|
42
|
-18 |
| Chg. No. of employees % |
11%
|
221%
|
-49% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.