TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 664,892 | 226,301 | 182,503 |
Financial expenses | 1,730 | 2,438 | 2,438 |
Earnings before taxes | 25,413 | -12,994 | -44,985 |
EBITDA | 38,973 | 3,731 | -30,616 |
Total assets | 353,405 | 326,566 | 270,883 |
Current assets | 258,131 | 223,449 | 150,568 |
Current liabilities | 298,644 | 279,875 | 223,587 |
Equity capital | 21,618 | 3,719 | -10,018 |
- share capital | 11,069 | 11,412 | 4,715 |
Employees (average) | 94 | 81 | 100 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 6.1% | 1.1% | -3.7% |
Turnover per employee | 7,073 | 2,794 | 1,825 |
Profit as a percentage of turnover | 3.8% | -5.7% | -24.6% |
Return on assets (ROA) | 7.7% | -3.2% | -15.7% |
Current ratio | 86.4% | 79.8% | 67.3% |
Return on equity (ROE) | 117.6% | -349.4% | 449.0% |
Change turnover | 445,392 | 56,408 | -547,825 |
Change turnover % | 203% | 33% | -75% |
Chg. No. of employees | 13 | -19 | -31 |
Chg. No. of employees % | 16% | -19% | -24% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.