TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utö Turistbyrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,135
|
3,217
|
1,828 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-107
|
-50 |
| EBITDA |
97
|
14
|
21 |
| Total assets |
1,429
|
1,444
|
1,501 |
| Current assets |
1,096
|
1,122
|
1,246 |
| Current liabilities |
1,303
|
371
|
325 |
| Equity capital |
126
|
135
|
242 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.8%
|
9.3%
|
16.1% |
| Turnover per employee |
378
|
1,072
|
609 |
| Profit as a percentage of turnover |
-0.9%
|
-3.3%
|
-2.7% |
| Return on assets (ROA) |
-0.7%
|
-7.4%
|
-3.3% |
| Current ratio |
84.1%
|
302.4%
|
383.4% |
| Return on equity (ROE) |
-7.9%
|
-79.3%
|
-20.7% |
| Change turnover |
-2,082
|
1,389
|
581 |
| 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.