TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Utö Värdshus AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
46,183
|
47,058
|
39,364 |
Financial expenses |
0
![]() |
0
|
1,560 |
Earnings before taxes |
-82
|
448
|
2,260 |
EBITDA |
-88
|
1,204
|
4,774 |
Total assets |
26,733
|
24,293
|
24,935 |
Current assets |
17,754
|
15,724
|
15,413 |
Current liabilities |
5,989
|
4,901
|
5,262 |
Equity capital |
20,187
|
18,872
|
19,020 |
- share capital |
1,013
|
946
|
975 |
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 |
1,320
|
1,518
|
1,406 |
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%
|
320.8%
|
292.9% |
Return on equity (ROE) |
-0.4%
|
2.4%
|
11.9% |
Change turnover |
-4,214
|
8,877
|
5,838 |
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.