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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Unlimited Travel Group UTG AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 552,477 Less Arrow 495,371 Less Arrow 469,708
Financial expenses 1,636 Less Arrow 1,153 More Arrow 1,222
Earnings before taxes 21,836 Less Arrow 12,914 More Arrow 17,953
EBITDA 51,554 Less Arrow 22,318 More Arrow 27,532
Total assets 186,756 More Arrow 249,995 Less Arrow 249,661
Current assets 120,008 More Arrow 179,503 More Arrow 182,355
Current liabilities 134,876 More Arrow 200,291 More Arrow 210,975
Equity capital 28,572 Less Arrow 23,651 Less Arrow 15,272
- share capital 7,600 More Arrow 7,860 Less Arrow 7,820
Employees (average) 115 Less Arrow 103 Less Arrow 94

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.3% Less Arrow 9.5% Less Arrow 6.1%
Turnover per employee 4,804 More Arrow 4,809 More Arrow 4,997
Profit as a percentage of turnover 4.0% Less Arrow 2.6% More Arrow 3.8%
Return on assets (ROA) 12.6% Less Arrow 5.6% More Arrow 7.7%
Current ratio 89.0% More Arrow 89.6% Less Arrow 86.4%
Return on equity (ROE) 76.4% Less Arrow 54.6% More Arrow 117.6%
Change turnover 73,491 Less Arrow 23,243 More Arrow 314,644
Change turnover % 15% Less Arrow 5% More Arrow 203%
Chg. No. of employees 12 Less Arrow 9 More Arrow 13
Chg. No. of employees % 12% Less Arrow 10% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.