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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Utö Turistbyrå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 762 More Arrow 2,150 Less Arrow 1,329
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 Less Arrow -72 More Arrow -36
EBITDA 65 Less Arrow 9 More Arrow 15
Total assets 960 More Arrow 965 More Arrow 1,091
Current assets 736 More Arrow 750 More Arrow 906
Current liabilities 875 Less Arrow 248 Less Arrow 236
Equity capital 85 More Arrow 90 More Arrow 176
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 9.3% More Arrow 16.1%
Turnover per employee 254 More Arrow 717 Less Arrow 443
Profit as a percentage of turnover -0.9% Less Arrow -3.3% More Arrow -2.7%
Return on assets (ROA) -0.7% Less Arrow -7.5% More Arrow -3.3%
Current ratio 84.1% More Arrow 302.4% More Arrow 383.9%
Return on equity (ROE) -8.2% Less Arrow -80.0% More Arrow -20.5%
Change turnover -1,398 More Arrow 928 Less Arrow 422
Change turnover % -65% More Arrow 76% Less Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.