TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
469,708
|
168,732
|
129,118 |
| Financial expenses |
1,222
|
1,818
|
1,725 |
| Earnings before taxes |
17,953
|
-9,688
|
-31,826 |
| EBITDA |
27,532
|
2,782
|
-21,660 |
| Total assets |
249,661
|
243,489
|
191,645 |
| Current assets |
182,355
|
166,605
|
106,524 |
| Current liabilities |
210,975
|
208,677
|
158,184 |
| Equity capital |
15,272
|
2,773
|
-7,088 |
| - share capital |
7,820
|
8,509
|
3,336 |
| 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 |
4,997
|
2,083
|
1,291 |
| 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) |
117.6%
|
-349.4%
|
449.0% |
| Change turnover |
314,644
|
42,058
|
-387,577 |
| 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.