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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Resespecialisten Utmed Göta Kanal, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,214 Less Arrow 3,729 Less Arrow 3,148
Financial expenses 108 Less Arrow 59 More Arrow 61
Earnings before taxes 4 Equal arrow 4 More Arrow 15
EBITDA 240 Less Arrow 222 More Arrow 232
Total assets 2,208 Less Arrow 1,850 More Arrow 1,941
Current assets 365 Less Arrow 258 More Arrow 401
Current liabilities 523 More Arrow 745 Less Arrow 614
Equity capital 322 Equal arrow 322 Less Arrow 320
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,405 Less Arrow 1,243 More Arrow 1,574
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 34.6% More Arrow 65.3%
Return on equity (ROE) 1.2% Equal arrow 1.2% More Arrow 4.7%
Change turnover 485 More Arrow 581 Less Arrow 464
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.