TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utö Gästhamn AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,548
|
9,528
|
9,362 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,800
|
1,471
|
3,271 |
EBITDA |
1,619
|
1,595
|
3,369 |
Total assets |
8,184
|
7,302
|
7,637 |
Current assets |
8,157
|
7,268
|
7,461 |
Current liabilities |
7,376
|
6,494
|
6,829 |
Equity capital |
808
![]() |
808
![]() |
808 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,591
|
1,588
|
1,872 |
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%
|
109.3% |
Return on equity (ROE) |
222.8%
|
182.1%
|
404.8% |
Change turnover |
20
|
166
|
316 |
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.