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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 719 More Arrow 746
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes -24 More Arrow -7 More Arrow 106
EBITDA 11 More Arrow 29 Less Arrow 18
Total assets 473 More Arrow 494 More Arrow 564
Current assets 28 More Arrow 31 Less Arrow 29
Current liabilities 28 More Arrow 34 More Arrow 73
Equity capital 381 More Arrow 388 More Arrow 417
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 78.5% Less Arrow 73.9%
Turnover per employee 153 Less Arrow 144 More Arrow 149
Profit as a percentage of turnover -3.1% More Arrow -1.0% More Arrow 14.2%
Return on assets (ROA) -4.0% More Arrow -0.8% More Arrow 19.5%
Current ratio 100% Less Arrow 91.2% Less Arrow 39.7%
Return on equity (ROE) -6.3% More Arrow -1.8% More Arrow 25.4%
Change turnover 44 Less Arrow 33 Less Arrow -55
Change turnover % 6% Less Arrow 5% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.