TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
664,892
|
226,301
|
182,503 |
| Financial expenses |
1,730
|
2,438
|
2,438 |
| Earnings before taxes |
25,413
|
-12,994
|
-44,985 |
| EBITDA |
38,973
|
3,731
|
-30,616 |
| Total assets |
353,405
|
326,566
|
270,883 |
| Current assets |
258,131
|
223,449
|
150,568 |
| Current liabilities |
298,644
|
279,875
|
223,587 |
| Equity capital |
21,618
|
3,719
|
-10,018 |
| - share capital |
11,069
|
11,412
|
4,715 |
| 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 |
7,073
|
2,794
|
1,825 |
| 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 |
445,392
|
56,408
|
-547,825 |
| 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.