TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PT Utemiljö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,733
|
9,958
|
9,620 |
| Financial expenses |
14
|
32
|
16 |
| Earnings before taxes |
1,518
|
398
|
1,135 |
| EBITDA |
1,720
|
535
|
1,205 |
| Total assets |
2,739
|
3,618
|
3,184 |
| Current assets |
2,094
|
3,103
|
3,079 |
| Current liabilities |
1,668
|
2,025
|
1,503 |
| Equity capital |
1,055
|
605
|
291 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.5%
|
16.7%
|
9.1% |
| Turnover per employee | 1,956 | ||
| Profit as a percentage of turnover |
12.9%
|
4.0%
|
11.8% |
| Return on assets (ROA) |
55.9%
|
11.9%
|
36.1% |
| Current ratio |
125.5%
|
153.2%
|
204.9% |
| Return on equity (ROE) |
143.9%
|
65.8%
|
390.0% |
| Change turnover |
2,105
|
288
|
1,828 |
| Change turnover % |
22%
|
3%
|
23% |
| Chg. No. of employees |
6
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.