TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Värdshus AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,109
|
4,470
|
3,947 |
Financial expenses |
0
![]() |
0
|
156 |
Earnings before taxes |
-7
|
43
|
227 |
EBITDA |
-8
|
114
|
479 |
Total assets |
2,378
|
2,308
|
2,500 |
Current assets |
1,579
|
1,494
|
1,545 |
Current liabilities |
533
|
466
|
528 |
Equity capital |
1,796
|
1,793
|
1,907 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
35
|
31
|
28 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
75.5%
|
77.7%
|
76.3% |
Turnover per employee |
117
|
144
|
141 |
Profit as a percentage of turnover |
-0.2%
|
1.0%
|
5.8% |
Return on assets (ROA) |
-0.3%
|
1.9%
|
15.3% |
Current ratio |
296.2%
|
320.6%
|
292.6% |
Return on equity (ROE) |
-0.4%
|
2.4%
|
11.9% |
Change turnover |
-375
|
843
|
585 |
Change turnover % |
-8%
|
23%
|
17% |
Chg. No. of employees |
4
|
3
|
-3 |
Chg. No. of employees % |
13%
|
11%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.