TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UTC Restauranger AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 267,238 | 243,199 | 200,918 |
Financial expenses | 786 | 736 | 850 |
Earnings before taxes | 5,356 | 17,528 | 10,055 |
EBITDA | 13,547 | 24,982 | 16,762 |
Total assets | 99,439 | 87,750 | 67,617 |
Current assets | 20,031 | 20,141 | 15,368 |
Current liabilities | 41,798 | 38,149 | 42,494 |
Equity capital | 26,169 | 23,572 | 11,070 |
- share capital | 100 | 100 | 100 |
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 | 1,167 | 1,067 | 1,000 |
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 | 24,039 | 42,281 | 12,412 |
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.