TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,689
|
27,263
|
24,014 |
| Financial expenses |
149
|
188
|
71 |
| Earnings before taxes |
35
|
202
|
481 |
| EBITDA |
914
|
1,183
|
1,217 |
| Total assets |
7,849
|
8,633
|
8,936 |
| Current assets |
1,269
|
1,222
|
1,800 |
| Current liabilities |
4,208
|
4,232
|
3,756 |
| Equity capital |
2,021
|
2,154
|
2,352 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
175
|
240
|
229 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
25.0%
|
26.3% |
| Turnover per employee |
147
|
114
|
105 |
| Profit as a percentage of turnover |
0.1%
|
0.7%
|
2.0% |
| Return on assets (ROA) |
2.3%
|
4.5%
|
6.2% |
| Current ratio |
30.2%
|
28.9%
|
47.9% |
| Return on equity (ROE) |
1.7%
|
9.4%
|
20.5% |
| Change turnover |
-647
|
3,179
|
2,160 |
| Change turnover % |
-2%
|
13%
|
10% |
| Chg. No. of employees |
-65
|
11
|
1 |
| Chg. No. of employees % |
-27%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.