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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Utö Gästhamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,600 Less Arrow 6,413 Less Arrow 6,367
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,775 Less Arrow 1,209 Less Arrow 983
EBITDA 1,640 Less Arrow 1,087 Less Arrow 1,066
Total assets 7,426 Less Arrow 5,497 Less Arrow 4,879
Current assets 7,353 Less Arrow 5,479 Less Arrow 4,857
Current liabilities 6,901 Less Arrow 4,954 Less Arrow 4,340
Equity capital 525 More Arrow 543 Less Arrow 540
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.1% More Arrow 9.9% More Arrow 11.1%
Turnover per employee 1,320 Less Arrow 1,069 Less Arrow 1,061
Profit as a percentage of turnover 26.9% Less Arrow 18.9% Less Arrow 15.4%
Return on assets (ROA) 23.9% Less Arrow 22.0% Less Arrow 20.1%
Current ratio 106.5% More Arrow 110.6% More Arrow 111.9%
Return on equity (ROE) 338.1% Less Arrow 222.7% Less Arrow 182.0%
Change turnover 399 Less Arrow 13 More Arrow 111
Change turnover % 6% Less Arrow 0% More Arrow 2%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.