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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Utö Värdshus AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 45,589 More Arrow 49,749 Less Arrow 40,364
Financial expenses 0 Equal arrow 0 More Arrow 1,600
Earnings before taxes -81 More Arrow 474 More Arrow 2,317
EBITDA -87 More Arrow 1,273 More Arrow 4,895
Total assets 26,389 Less Arrow 25,682 Less Arrow 25,569
Current assets 17,526 Less Arrow 16,623 Less Arrow 15,805
Current liabilities 5,912 Less Arrow 5,181 More Arrow 5,396
Equity capital 19,927 More Arrow 19,951 Less Arrow 19,503
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,303 More Arrow 1,605 Less Arrow 1,442
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 320.8% Less Arrow 292.9%
Return on equity (ROE) -0.4% More Arrow 2.4% More Arrow 11.9%
Change turnover -4,160 More Arrow 9,385 Less Arrow 5,986
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.