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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Utö Värdshus AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 30,621 More Arrow 33,244 Less Arrow 29,350
Financial expenses 0 Equal arrow 0 More Arrow 1,163
Earnings before taxes -54 More Arrow 317 More Arrow 1,685
EBITDA -58 More Arrow 851 More Arrow 3,559
Total assets 17,725 Less Arrow 17,162 More Arrow 18,592
Current assets 11,772 Less Arrow 11,108 More Arrow 11,492
Current liabilities 3,971 Less Arrow 3,462 More Arrow 3,924
Equity capital 13,384 Less Arrow 13,332 More Arrow 14,181
- share capital 672 Less Arrow 668 More Arrow 727
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 875 More Arrow 1,072 Less Arrow 1,048
Profit as a percentage of turnover -0.2% More Arrow 1.0% More Arrow 5.7%
Return on assets (ROA) -0.3% More Arrow 1.8% More Arrow 15.3%
Current ratio 296.4% More Arrow 320.9% Less Arrow 292.9%
Return on equity (ROE) -0.4% More Arrow 2.4% More Arrow 11.9%
Change turnover -2,794 More Arrow 6,271 Less Arrow 4,353
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.