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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Resespecialisten Utmed Göta Kanal, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,830 Less Arrow 2,492 Less Arrow 2,289
Financial expenses 73 Less Arrow 39 More Arrow 44
Earnings before taxes 3 Equal arrow 3 More Arrow 11
EBITDA 161 Less Arrow 148 More Arrow 169
Total assets 1,483 Less Arrow 1,236 More Arrow 1,411
Current assets 245 Less Arrow 172 More Arrow 292
Current liabilities 351 More Arrow 498 Less Arrow 446
Equity capital 216 Less Arrow 215 More Arrow 233
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 17.4% Less Arrow 16.5%
Turnover per employee 943 Less Arrow 831 More Arrow 1,144
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 0.5%
Return on assets (ROA) 5.1% Less Arrow 3.4% More Arrow 3.9%
Current ratio 69.8% Less Arrow 34.5% More Arrow 65.5%
Return on equity (ROE) 1.4% Equal arrow 1.4% More Arrow 4.7%
Change turnover 326 More Arrow 388 Less Arrow 337
Change turnover % 13% More Arrow 18% Less Arrow 17%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.