TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
203,188
|
178,577
|
176,838 |
Financial expenses |
1,402
|
525
|
535 |
Earnings before taxes |
1,504
|
3,579
|
12,745 |
EBITDA |
8,814
|
9,053
|
18,165 |
Total assets |
64,343
|
66,448
|
63,806 |
Current assets |
9,106
|
13,385
|
14,645 |
Current liabilities |
31,543
|
27,931
|
27,739 |
Equity capital |
16,052
|
17,487
|
17,140 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
240
|
229
|
228 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
26.3%
|
26.9% |
Turnover per employee |
847
|
780
|
776 |
Profit as a percentage of turnover |
0.7%
|
2.0%
|
7.2% |
Return on assets (ROA) |
4.5%
|
6.2%
|
20.8% |
Current ratio |
28.9%
|
47.9%
|
52.8% |
Return on equity (ROE) |
9.4%
|
20.5%
|
74.4% |
Change turnover |
23,691
|
16,064
|
30,744 |
Change turnover % |
13%
|
10%
|
21% |
Chg. No. of employees |
11
|
1
|
27 |
Chg. No. of employees % |
5%
|
0%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.