TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 702,911 | 232,051 | 174,210 |
Financial expenses | 1,829 | 2,500 | 2,327 |
Earnings before taxes | 26,866 | -13,324 | -42,941 |
EBITDA | 41,201 | 3,826 | -29,225 |
Total assets | 373,613 | 334,863 | 258,574 |
Current assets | 272,891 | 229,126 | 143,726 |
Current liabilities | 315,720 | 286,986 | 213,428 |
Equity capital | 22,854 | 3,813 | -9,563 |
- share capital | 11,702 | 11,702 | 4,501 |
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 | 7,478 | 2,865 | 1,742 |
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 | 470,860 | 57,841 | -522,933 |
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.