TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
860
|
856
|
915 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
162
|
132
|
320 |
| EBITDA |
146
|
143
|
329 |
| Total assets |
738
|
656
|
747 |
| Current assets |
735
|
653
|
730 |
| Current liabilities |
665
|
584
|
668 |
| Equity capital |
73
|
73
|
79 |
| - share capital |
9
|
9
|
10 |
| 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 |
143
|
143
|
183 |
| Profit as a percentage of turnover |
18.8%
|
15.4%
|
35.0% |
| Return on assets (ROA) |
22.0%
|
20.1%
|
42.8% |
| Current ratio |
110.5%
|
111.8%
|
109.3% |
| Return on equity (ROE) |
221.9%
|
180.8%
|
405.1% |
| Change turnover |
2
|
15
|
31 |
| 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.