TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Restaurang & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
765
|
719
|
746 |
| Financial expenses |
5
|
3
|
4 |
| Earnings before taxes |
-24
|
-7
|
106 |
| EBITDA |
11
|
29
|
18 |
| Total assets |
473
|
494
|
564 |
| Current assets |
28
|
31
|
29 |
| Current liabilities |
28
|
34
|
73 |
| Equity capital |
381
|
388
|
417 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
78.5%
|
73.9% |
| Turnover per employee |
153
|
144
|
149 |
| Profit as a percentage of turnover |
-3.1%
|
-1.0%
|
14.2% |
| Return on assets (ROA) |
-4.0%
|
-0.8%
|
19.5% |
| Current ratio |
100%
|
91.2%
|
39.7% |
| Return on equity (ROE) |
-6.3%
|
-1.8%
|
25.4% |
| Change turnover |
44
|
33
|
-55 |
| Change turnover % |
6%
|
5%
|
-7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.