TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
306,451
|
252,784
|
237,173 |
| Financial expenses |
2,115
|
743
|
718 |
| Earnings before taxes |
2,268
|
5,066
|
17,094 |
| EBITDA |
13,294
|
12,814
|
24,363 |
| Total assets |
97,043
|
94,061
|
85,576 |
| Current assets |
13,734
|
18,948
|
19,642 |
| Current liabilities |
47,574
|
39,537
|
37,204 |
| Equity capital |
24,210
|
24,754
|
22,988 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
240
|
229
|
228 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
26.3%
|
26.9% |
| Turnover per employee |
1,277
|
1,104
|
1,040 |
| 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 |
35,731
|
22,739
|
41,233 |
| 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.