TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Turistbyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
289
|
179 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-10
|
-5 |
| EBITDA |
9
|
1
|
2 |
| Total assets |
129
|
130
|
147 |
| Current assets |
99
|
101
|
122 |
| Current liabilities |
117
|
33
|
32 |
| Equity capital |
11
|
12
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.5%
|
9.2%
|
16.3% |
| Turnover per employee |
34
|
96
|
60 |
| Profit as a percentage of turnover |
-1.0%
|
-3.5%
|
-2.8% |
| Return on assets (ROA) |
-0.8%
|
-7.7%
|
-3.4% |
| Current ratio |
84.6%
|
306.1%
|
381.2% |
| Return on equity (ROE) |
-9.1%
|
-83.3%
|
-20.8% |
| Change turnover |
-188
|
125
|
57 |
| Change turnover % |
-65%
|
76%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.