TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,672
|
9,013
|
9,130 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,823
|
1,391
|
3,190 |
EBITDA |
1,640
|
1,509
|
3,286 |
Total assets |
8,291
|
6,907
|
7,448 |
Current assets |
8,263
|
6,875
|
7,276 |
Current liabilities |
7,472
|
6,143
|
6,660 |
Equity capital |
819
|
764
|
788 |
- share capital |
101
|
95
|
98 |
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 |
1,612
|
1,502
|
1,826 |
Profit as a percentage of turnover |
18.8%
|
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) |
222.6%
|
182.1%
|
404.8% |
Change turnover |
20
|
157
|
308 |
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.