TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
302,509
|
267,238
|
243,199 |
Financial expenses |
2,088
|
786
|
736 |
Earnings before taxes |
2,239
|
5,356
|
17,528 |
EBITDA |
13,123
|
13,547
|
24,982 |
Total assets |
95,795
|
99,439
|
87,750 |
Current assets |
13,557
|
20,031
|
20,141 |
Current liabilities |
46,962
|
41,798
|
38,149 |
Equity capital |
23,899
|
26,169
|
23,572 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,260
|
1,167
|
1,067 |
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 |
35,271
|
24,039
|
42,281 |
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.