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