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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Utö Restaurang & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,486 Less Arrow 7,997 Less Arrow 7,633
Financial expenses 57 Less Arrow 38 More Arrow 40
Earnings before taxes -264 More Arrow -75 More Arrow 1,087
EBITDA 117 More Arrow 323 Less Arrow 188
Total assets 5,251 More Arrow 5,493 More Arrow 5,768
Current assets 314 More Arrow 346 Less Arrow 295
Current liabilities 308 More Arrow 373 More Arrow 751
Equity capital 4,229 More Arrow 4,315 Less Arrow 4,266
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,697 Less Arrow 1,599 Less Arrow 1,527
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 92.8% Less Arrow 39.3%
Return on equity (ROE) -6.2% More Arrow -1.7% More Arrow 25.5%
Change turnover 489 Less Arrow 364 Less Arrow -566
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.