TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 178,577 | 176,838 | 148,913 |
Financial expenses | 525 | 535 | 630 |
Earnings before taxes | 3,579 | 12,745 | 7,452 |
EBITDA | 9,053 | 18,165 | 12,423 |
Total assets | 66,448 | 63,806 | 50,115 |
Current assets | 13,385 | 14,645 | 11,390 |
Current liabilities | 27,931 | 27,739 | 31,495 |
Equity capital | 17,487 | 17,140 | 8,205 |
- share capital | 67 | 73 | 74 |
Employees (average) | 229 | 228 | 201 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 26.3% | 26.9% | 16.4% |
Turnover per employee | 780 | 776 | 741 |
Profit as a percentage of turnover | 2.0% | 7.2% | 5.0% |
Return on assets (ROA) | 6.2% | 20.8% | 16.1% |
Current ratio | 47.9% | 52.8% | 36.2% |
Return on equity (ROE) | 20.5% | 74.4% | 90.8% |
Change turnover | 16,064 | 30,744 | 9,199 |
Change turnover % | 10% | 21% | 7% |
Chg. No. of employees | 1 | 27 | -7 |
Chg. No. of employees % | 0% | 13% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.