TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
304,313
|
306,451
|
252,784 |
| Financial expenses |
1,768
|
2,115
|
743 |
| Earnings before taxes |
419
|
2,268
|
5,066 |
| EBITDA |
10,824
|
13,294
|
12,814 |
| Total assets |
92,977
|
97,043
|
94,061 |
| Current assets |
15,037
|
13,734
|
18,948 |
| Current liabilities |
49,851
|
47,574
|
39,537 |
| Equity capital |
23,943
|
24,210
|
24,754 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,739
|
1,277
|
1,104 |
| 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) |
1.7%
|
9.4%
|
20.5% |
| Change turnover |
-7,664
|
35,731
|
22,739 |
| 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.