TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
191,641
|
203,188
|
178,577 |
| Financial expenses |
1,113
|
1,402
|
525 |
| Earnings before taxes |
264
|
1,504
|
3,579 |
| EBITDA |
6,817
|
8,814
|
9,053 |
| Total assets |
58,552
|
64,343
|
66,448 |
| Current assets |
9,470
|
9,106
|
13,385 |
| Current liabilities |
31,394
|
31,543
|
27,931 |
| Equity capital |
15,078
|
16,052
|
17,487 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
175
|
240
|
229 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.8%
|
24.9%
|
26.3% |
| Turnover per employee |
1,095
|
847
|
780 |
| Profit as a percentage of turnover |
0.1%
|
0.7%
|
2.0% |
| Return on assets (ROA) |
2.4%
|
4.5%
|
6.2% |
| Current ratio |
30.2%
|
28.9%
|
47.9% |
| Return on equity (ROE) |
1.8%
|
9.4%
|
20.5% |
| Change turnover |
-4,826
|
23,691
|
16,064 |
| 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.