Search
Advanced search

Company search

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

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 Less Arrow 7,564 Less Arrow 7,444
Financial expenses 58 Less Arrow 36 More Arrow 39
Earnings before taxes -267 More Arrow -71 More Arrow 1,060
EBITDA 119 More Arrow 306 Less Arrow 183
Total assets 5,319 Less Arrow 5,196 More Arrow 5,625
Current assets 318 More Arrow 327 Less Arrow 288
Current liabilities 312 More Arrow 353 More Arrow 732
Equity capital 4,284 Less Arrow 4,082 More Arrow 4,160
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 78.6% Less Arrow 74.0%
Turnover per employee 1,719 Less Arrow 1,513 Less Arrow 1,489
Profit as a percentage of turnover -3.1% More Arrow -0.9% More Arrow 14.2%
Return on assets (ROA) -3.9% More Arrow -0.7% More Arrow 19.5%
Current ratio 101.9% Less Arrow 92.6% Less Arrow 39.3%
Return on equity (ROE) -6.2% More Arrow -1.7% More Arrow 25.5%
Change turnover 495 Less Arrow 344 Less Arrow -552
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.