TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uniquestay AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
91,988
|
92,846
|
76,379 |
| Financial expenses |
2,925
|
1,921
|
1,289 |
| Earnings before taxes |
10,135
|
17,924
|
8,079 |
| EBITDA |
15,094
|
23,752
|
13,313 |
| Total assets |
127,685
|
116,061
|
99,518 |
| Current assets |
48,638
|
45,623
|
27,748 |
| Current liabilities |
23,968
|
27,559
|
34,582 |
| Equity capital |
39,023
|
31,187
|
17,460 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
70
|
68
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.6%
|
26.9%
|
17.5% |
| Turnover per employee |
1,314
|
1,365
|
1,252 |
| Profit as a percentage of turnover |
11.0%
|
19.3%
|
10.6% |
| Return on assets (ROA) |
10.2%
|
17.1%
|
9.4% |
| Current ratio |
202.9%
|
165.5%
|
80.2% |
| Return on equity (ROE) |
26.0%
|
57.5%
|
46.3% |
| Change turnover |
-858
|
16,467
|
51,292 |
| Change turnover % |
-1%
|
22%
|
204% |
| Chg. No. of employees |
2
|
7
|
42 |
| Chg. No. of employees % |
3%
|
11%
|
221% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.