TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,413
|
6,367
|
6,807 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,209
|
983
|
2,378 |
EBITDA |
1,087
|
1,066
|
2,450 |
Total assets |
5,497
|
4,879
|
5,553 |
Current assets |
5,479
|
4,857
|
5,425 |
Current liabilities |
4,954
|
4,340
|
4,966 |
Equity capital |
543
|
540
|
588 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.9%
|
11.1%
|
10.6% |
Turnover per employee |
1,069
|
1,061
|
1,361 |
Profit as a percentage of turnover |
18.9%
|
15.4%
|
34.9% |
Return on assets (ROA) |
22.0%
|
20.1%
|
42.8% |
Current ratio |
110.6%
|
111.9%
|
109.2% |
Return on equity (ROE) |
222.7%
|
182.0%
|
404.4% |
Change turnover |
13
|
111
|
230 |
Change turnover % |
0%
|
2%
|
3% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.