TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Utö Restaurang & Konferens AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,597
|
7,564
|
7,444 |
Financial expenses |
58
|
36
|
39 |
Earnings before taxes |
-267
|
-71
|
1,060 |
EBITDA |
119
|
306
|
183 |
Total assets |
5,319
|
5,196
|
5,625 |
Current assets |
318
|
327
|
288 |
Current liabilities |
312
|
353
|
732 |
Equity capital |
4,284
|
4,082
|
4,160 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.5%
|
78.6%
|
74.0% |
Turnover per employee |
1,719
|
1,513
|
1,489 |
Profit as a percentage of turnover |
-3.1%
|
-0.9%
|
14.2% |
Return on assets (ROA) |
-3.9%
|
-0.7%
|
19.5% |
Current ratio |
101.9%
|
92.6%
|
39.3% |
Return on equity (ROE) |
-6.2%
|
-1.7%
|
25.5% |
Change turnover |
495
|
344
|
-552 |
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.