TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Natur Resor Annelie Utter AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
191
|
203
|
183 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
8
|
16
|
4 |
EBITDA |
10
|
18
|
8 |
Total assets |
281
|
76
|
55 |
Current assets |
261
|
53
|
32 |
Current liabilities |
232
|
33
|
26 |
Equity capital |
50
|
43
|
29 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
17.8%
|
56.6%
|
52.7% |
Turnover per employee |
96
|
102
|
46 |
Profit as a percentage of turnover |
4.2%
|
7.9%
|
2.2% |
Return on assets (ROA) |
2.8%
|
21.1%
|
7.3% |
Current ratio |
112.5%
|
160.6%
|
123.1% |
Return on equity (ROE) |
16.0%
|
37.2%
|
13.8% |
Change turnover |
-5
|
36
|
64 |
Change turnover % |
-2%
|
22%
|
55% |
Chg. No. of employees |
0
|
-2
|
1 |
Chg. No. of employees % |
0%
|
-50%
|
33% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.