TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uniquestay AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
62,362
|
51,039
|
18,242 |
| Financial expenses |
1,290
|
861
|
1,905 |
| Earnings before taxes |
12,039
|
5,399
|
-3,753 |
| EBITDA |
15,954
|
8,896
|
2,053 |
| Total assets |
77,955
|
66,501
|
69,656 |
| Current assets |
30,644
|
18,542
|
14,644 |
| Current liabilities |
18,511
|
23,109
|
21,655 |
| Equity capital |
20,948
|
11,667
|
8,115 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
68
|
61
|
19 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.9%
|
17.5%
|
11.7% |
| Turnover per employee |
917
|
837
|
960 |
| 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%
|
-46.2% |
| Change turnover |
11,060
|
34,275
|
-12,216 |
| 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.