TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
295,078
|
302,509
|
267,238 |
| Financial expenses |
1,714
|
2,088
|
786 |
| Earnings before taxes |
406
|
2,239
|
5,356 |
| EBITDA |
10,496
|
13,123
|
13,547 |
| Total assets |
90,155
|
95,795
|
99,439 |
| Current assets |
14,581
|
13,557
|
20,031 |
| Current liabilities |
48,338
|
46,962
|
41,798 |
| Equity capital |
23,216
|
23,899
|
26,169 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
175
|
240
|
229 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.8%
|
24.9%
|
26.3% |
| Turnover per employee |
1,686
|
1,260
|
1,167 |
| Profit as a percentage of turnover |
0.1%
|
0.7%
|
2.0% |
| Return on assets (ROA) |
2.4%
|
4.5%
|
6.2% |
| Current ratio |
30.2%
|
28.9%
|
47.9% |
| Return on equity (ROE) |
1.7%
|
9.4%
|
20.5% |
| Change turnover |
-7,431
|
35,271
|
24,039 |
| Change turnover % |
-2%
|
13%
|
10% |
| Chg. No. of employees |
-65
|
11
|
1 |
| Chg. No. of employees % |
-27%
|
5%
|
0% |
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.