TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Turistbyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
145
|
102
|
289 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
-1
|
-10 |
| EBITDA |
-28
|
9
|
1 |
| Total assets |
109
|
129
|
130 |
| Current assets |
84
|
99
|
101 |
| Current liabilities |
97
|
117
|
33 |
| Equity capital |
12
|
11
|
12 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
8.5%
|
9.2% |
| Turnover per employee |
145
|
34
|
96 |
| Profit as a percentage of turnover |
-22.1%
|
-1.0%
|
-3.5% |
| Return on assets (ROA) |
-29.4%
|
-0.8%
|
-7.7% |
| Current ratio |
86.6%
|
84.6%
|
306.1% |
| Return on equity (ROE) |
-266.7%
|
-9.1%
|
-83.3% |
| Change turnover |
46
|
-188
|
125 |
| Change turnover % |
47%
|
-65%
|
76% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.