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

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 More Arrow 4,470 Less Arrow 3,947
Financial expenses 0 Equal arrow 0 More Arrow 156
Earnings before taxes -7 More Arrow 43 More Arrow 227
EBITDA -8 More Arrow 114 More Arrow 479
Total assets 2,378 Less Arrow 2,308 More Arrow 2,500
Current assets 1,579 Less Arrow 1,494 More Arrow 1,545
Current liabilities 533 Less Arrow 466 More Arrow 528
Equity capital 1,796 Less Arrow 1,793 More Arrow 1,907
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 35 Less Arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 75.5% More Arrow 77.7% Less Arrow 76.3%
Turnover per employee 117 More Arrow 144 Less Arrow 141
Profit as a percentage of turnover -0.2% More Arrow 1.0% More Arrow 5.8%
Return on assets (ROA) -0.3% More Arrow 1.9% More Arrow 15.3%
Current ratio 296.2% More Arrow 320.6% Less Arrow 292.6%
Return on equity (ROE) -0.4% More Arrow 2.4% More Arrow 11.9%
Change turnover -375 More Arrow 843 Less Arrow 585
Change turnover % -8% More Arrow 23% Less Arrow 17%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -3
Chg. No. of employees % 13% Less Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.