Unicorp AB
ABBankruptOrg 5567496780On-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2008 · 18 years old1 employees
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Riskpilot← Back to searchSign inGet full accessUnicorp AB is a Swedish AB, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2008, the company has 1 employee and reported revenue of SEK 842.4k in its latest annual filing.
| Revenue | 842.4K SEK | -21% |
| EBITDA | 193.8K SEK | +137% |
| Net profit | 183.4K SEK | +134% |
| Total assets | 585.9K SEK | +57% |
| Equity | -84.5K SEK | +68% |
| Employees | 1 | — |
In its most recent annual report (2024), Unicorp AB reported revenue of SEK 842.4k, a decrease of 21% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 183.4k, and the EBITDA margin stood at 23%.
At the end of 2024, current assets covered short-term debt 12.1 times.
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 842 | 1,068 | 1,973 | 1,932 | 2,169 |
| Staff expenses | -356 | — | -1,139 | — | — |
| EBITDA | 194 | -520 | 5 | 282 | 245 |
| Depreciation & amort. | -0 | -0 | -235 | -125 | -5 |
| EBIT | 194 | -520 | -230 | 157 | 240 |
| Net financials | -10 | -14 | -45 | -17 | -5 |
| Profit before tax | 183 | -534 | -275 | 141 | 235 |
| Tax | -0 | -0 | — | -0 | -0 |
| Net profit | 183 | -534 | -275 | 141 | 235 |
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 586 | 373 | 1,077 | 1,043 | 581 |
| Equity | -84 | -268 | 179 | 454 | 313 |
| Long-term debt | 659 | 82 | 695 | 396 | 29 |
| Short-term debt | 12 | 559 | 204 | 193 | 238 |
| Total debt | 670 | 641 | 898 | 589 | 267 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
TE Audit | Audit | 2021 – 2022 |
RS Chief Executive Officer | Chief Executive Officer | 2021 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
ME Board of Directors | Board of Directors | 2024 |
RS Deputy Board Member | Deputy Board Member | 2024 |
AN Deputy Board Member | Deputy Board Member | 2021 – 2024 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Erik Berg | Audit | 178 companiesMany roles |
| Michael Edward Robert Harvey | Board of Directors | 5 companies |
| Azar Noush Sadri | Deputy Board Member | 2 companies |
| Reza Saffari | Chief Executive Officer | 1 company |