TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,263
|
24,014
|
23,780 |
| Financial expenses |
188
|
71
|
72 |
| Earnings before taxes |
202
|
481
|
1,714 |
| EBITDA |
1,183
|
1,217
|
2,443 |
| Total assets |
8,633
|
8,936
|
8,580 |
| Current assets |
1,222
|
1,800
|
1,969 |
| Current liabilities |
4,232
|
3,756
|
3,730 |
| Equity capital |
2,154
|
2,352
|
2,305 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
240
|
229
|
228 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
26.3%
|
26.9% |
| Turnover per employee |
114
|
105
|
104 |
| Profit as a percentage of turnover |
0.7%
|
2.0%
|
7.2% |
| Return on assets (ROA) |
4.5%
|
6.2%
|
20.8% |
| Current ratio |
28.9%
|
47.9%
|
52.8% |
| Return on equity (ROE) |
9.4%
|
20.5%
|
74.4% |
| Change turnover |
3,179
|
2,160
|
4,134 |
| Change turnover % |
13%
|
10%
|
21% |
| Chg. No. of employees |
11
|
1
|
27 |
| Chg. No. of employees % |
5%
|
0%
|
13% |
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.