TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PT Utemiljö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,958
|
9,620
|
8,478 |
| Financial expenses |
32
|
16
|
23 |
| Earnings before taxes |
398
|
1,135
|
879 |
| EBITDA |
535
|
1,205
|
961 |
| Total assets |
3,618
|
3,184
|
2,104 |
| Current assets |
3,103
|
3,079
|
2,015 |
| Current liabilities |
2,025
|
1,503
|
1,403 |
| Equity capital |
605
|
291
|
145 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
9.1%
|
6.9% |
| Turnover per employee | 8,478 | ||
| Profit as a percentage of turnover |
4.0%
|
11.8%
|
10.4% |
| Return on assets (ROA) |
11.9%
|
36.1%
|
42.9% |
| Current ratio |
153.2%
|
204.9%
|
143.6% |
| Return on equity (ROE) |
65.8%
|
390.0%
|
606.2% |
| Change turnover |
288
|
1,828
|
4,372 |
| Change turnover % |
3%
|
23%
|
106% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.