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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Natur Resor Annelie Utter AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 191 More Arrow 203 Less Arrow 183
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 16 Less Arrow 4
EBITDA 10 More Arrow 18 Less Arrow 8
Total assets 281 Less Arrow 76 Less Arrow 55
Current assets 261 Less Arrow 53 Less Arrow 32
Current liabilities 232 Less Arrow 33 Less Arrow 26
Equity capital 50 Less Arrow 43 Less Arrow 29
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% More Arrow 56.6% Less Arrow 52.7%
Turnover per employee 96 More Arrow 102 Less Arrow 46
Profit as a percentage of turnover 4.2% More Arrow 7.9% Less Arrow 2.2%
Return on assets (ROA) 2.8% More Arrow 21.1% Less Arrow 7.3%
Current ratio 112.5% More Arrow 160.6% Less Arrow 123.1%
Return on equity (ROE) 16.0% More Arrow 37.2% Less Arrow 13.8%
Change turnover -5 More Arrow 36 More Arrow 64
Change turnover % -2% More Arrow 22% More Arrow 55%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.