TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utellus AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 23,823 | 40,555 | 44,587 |
Financial expenses | 10 | 27 | 0 |
Earnings before taxes | -5,072 | -3,967 | -3,111 |
EBITDA | -4,997 | -3,874 | -3,046 |
Total assets | 14,441 | 20,519 | 19,618 |
Current assets | 14,336 | 20,343 | 19,371 |
Current liabilities | 10,694 | 20,293 | 19,407 |
Equity capital | 3,747 | 226 | 211 |
- share capital | 100 | 100 | 100 |
Employees (average) | 8 | 5 | 3 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 25.9% | 1.1% | 1.1% |
Turnover per employee | 2,978 | 8,111 | 14,862 |
Profit as a percentage of turnover | -21.3% | -9.8% | -7.0% |
Return on assets (ROA) | -35.1% | -19.2% | -15.9% |
Current ratio | 134.1% | 100.2% | 99.8% |
Return on equity (ROE) | -135.4% | -1755.3% | -1474.4% |
Change turnover | -16,732 | -4,032 | 12,371 |
Change turnover % | -41% | -9% | 38% |
Chg. No. of employees | 3 | 2 | 1 |
Chg. No. of employees % | 60% | 67% | 50% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.