TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,480
|
9,672
|
9,013 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,819
|
1,823
|
1,391 |
| EBITDA |
2,604
|
1,640
|
1,509 |
| Total assets |
11,792
|
8,291
|
6,907 |
| Current assets |
11,675
|
8,263
|
6,875 |
| Current liabilities |
10,959
|
7,472
|
6,143 |
| Equity capital |
833
|
819
|
764 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,096
|
1,612
|
1,502 |
| Profit as a percentage of turnover |
26.9%
|
18.8%
|
15.4% |
| Return on assets (ROA) |
23.9%
|
22.0%
|
20.1% |
| Current ratio |
106.5%
|
110.6%
|
111.9% |
| Return on equity (ROE) |
338.4%
|
222.6%
|
182.1% |
| Change turnover |
633
|
20
|
157 |
| 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.