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
|
6,413
|
6,367 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,775
|
1,209
|
983 |
| EBITDA |
1,640
|
1,087
|
1,066 |
| Total assets |
7,426
|
5,497
|
4,879 |
| Current assets |
7,353
|
5,479
|
4,857 |
| Current liabilities |
6,901
|
4,954
|
4,340 |
| Equity capital |
525
|
543
|
540 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.1%
|
9.9%
|
11.1% |
| Turnover per employee |
1,320
|
1,069
|
1,061 |
| Profit as a percentage of turnover |
26.9%
|
18.9%
|
15.4% |
| Return on assets (ROA) |
23.9%
|
22.0%
|
20.1% |
| Current ratio |
106.5%
|
110.6%
|
111.9% |
| Return on equity (ROE) |
338.1%
|
222.7%
|
182.0% |
| Change turnover |
399
|
13
|
111 |
| 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.