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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Utö Turistbyrå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,082 Less Arrow 762 More Arrow 2,150
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -241 More Arrow -7 Less Arrow -72
EBITDA -210 More Arrow 65 Less Arrow 9
Total assets 810 More Arrow 960 More Arrow 965
Current assets 625 More Arrow 736 More Arrow 750
Current liabilities 722 More Arrow 875 Less Arrow 248
Equity capital 88 Less Arrow 85 More Arrow 90
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.9% Less Arrow 8.9% More Arrow 9.3%
Turnover per employee 1,082 Less Arrow 254 More Arrow 717
Profit as a percentage of turnover -22.3% More Arrow -0.9% Less Arrow -3.3%
Return on assets (ROA) -29.6% More Arrow -0.7% Less Arrow -7.5%
Current ratio 86.6% Less Arrow 84.1% More Arrow 302.4%
Return on equity (ROE) -273.9% More Arrow -8.2% Less Arrow -80.0%
Change turnover 345 Less Arrow -1,398 More Arrow 928
Change turnover % 47% Less Arrow -65% More Arrow 76%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.