TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uniquestay AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
92,846
|
76,379
|
25,087 |
| Financial expenses |
1,921
|
1,289
|
2,620 |
| Earnings before taxes |
17,924
|
8,079
|
-5,161 |
| EBITDA |
23,752
|
13,313
|
2,823 |
| Total assets |
116,061
|
99,518
|
95,795 |
| Current assets |
45,623
|
27,748
|
20,139 |
| Current liabilities |
27,559
|
34,582
|
29,782 |
| Equity capital |
31,187
|
17,460
|
11,160 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,365
|
1,252
|
1,320 |
| 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 |
16,467
|
51,292
|
-16,800 |
| 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.