TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
885
|
860
|
856 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
238
|
162
|
132 |
| EBITDA |
220
|
146
|
143 |
| Total assets |
995
|
738
|
656 |
| Current assets |
986
|
735
|
653 |
| Current liabilities |
925
|
665
|
584 |
| Equity capital |
70
|
73
|
73 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.0%
|
9.9%
|
11.1% |
| Turnover per employee |
177
|
143
|
143 |
| Profit as a percentage of turnover |
26.9%
|
18.8%
|
15.4% |
| Return on assets (ROA) |
23.9%
|
22.0%
|
20.1% |
| Current ratio |
106.6%
|
110.5%
|
111.8% |
| Return on equity (ROE) |
340.0%
|
221.9%
|
180.8% |
| Change turnover |
53
|
2
|
15 |
| Change turnover % |
6%
|
0%
|
2% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
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.