TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
63,164
|
22,690
|
17,356 |
| Financial expenses |
164
|
244
|
232 |
| Earnings before taxes |
2,414
|
-1,303
|
-4,278 |
| EBITDA |
3,702
|
374
|
-2,912 |
| Total assets |
33,573
|
32,743
|
25,761 |
| Current assets |
24,522
|
22,404
|
14,319 |
| Current liabilities |
28,371
|
28,062
|
21,263 |
| Equity capital |
2,054
|
373
|
-953 |
| - share capital |
1,052
|
1,144
|
448 |
| Employees (average) |
94
|
81
|
100 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
6.1%
|
1.1%
|
-3.7% |
| Turnover per employee |
672
|
280
|
174 |
| Profit as a percentage of turnover |
3.8%
|
-5.7%
|
-24.6% |
| Return on assets (ROA) |
7.7%
|
-3.2%
|
-15.7% |
| Current ratio |
86.4%
|
79.8%
|
67.3% |
| Return on equity (ROE) |
117.5%
|
-349.3%
|
448.9% |
| Change turnover |
42,312
|
5,656
|
-52,098 |
| Change turnover % |
203%
|
33%
|
-75% |
| Chg. No. of employees |
13
|
-19
|
-31 |
| Chg. No. of employees % |
16%
|
-19%
|
-24% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.