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
|
49,749
|
40,364 |
Financial expenses |
0
![]() |
0
|
1,600 |
Earnings before taxes |
-81
|
474
|
2,317 |
EBITDA |
-87
|
1,273
|
4,895 |
Total assets |
26,389
|
25,682
|
25,569 |
Current assets |
17,526
|
16,623
|
15,805 |
Current liabilities |
5,912
|
5,181
|
5,396 |
Equity capital |
19,927
|
19,951
|
19,503 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,303
|
1,605
|
1,442 |
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 |
-4,160
|
9,385
|
5,986 |
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.