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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dan Utterström privat och offentlig gestaltning AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 214 More Arrow 781 Less Arrow 524
Financial expenses 4 Equal arrow 4 More Arrow 7
Earnings before taxes -92 More Arrow 248 Less Arrow 3
EBITDA -10 More Arrow 354 Less Arrow 112
Total assets 687 More Arrow 996 More Arrow 1,414
Current assets 276 More Arrow 507 More Arrow 823
Current liabilities 223 More Arrow 434 More Arrow 716
Equity capital 459 More Arrow 535 More Arrow 543
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 66.8% Less Arrow 53.7% Less Arrow 38.4%
Turnover per employee 214 More Arrow 781 Less Arrow 524
Profit as a percentage of turnover -43.0% More Arrow 31.8% Less Arrow 0.6%
Return on assets (ROA) -12.8% More Arrow 25.3% Less Arrow 0.7%
Current ratio 123.8% Less Arrow 116.8% Less Arrow 114.9%
Return on equity (ROE) -20.0% More Arrow 46.4% Less Arrow 0.6%
Change turnover -567 More Arrow 257 More Arrow 320
Change turnover % -73% More Arrow 49% More Arrow 157%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.