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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Unlimited Travel Group UTG AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 495,371 Less Arrow 469,708 Less Arrow 168,732
Financial expenses 1,153 More Arrow 1,222 More Arrow 1,818
Earnings before taxes 12,914 More Arrow 17,953 Less Arrow -9,688
EBITDA 22,318 More Arrow 27,532 Less Arrow 2,782
Total assets 249,995 Less Arrow 249,661 Less Arrow 243,489
Current assets 179,503 More Arrow 182,355 Less Arrow 166,605
Current liabilities 200,291 More Arrow 210,975 Less Arrow 208,677
Equity capital 23,651 Less Arrow 15,272 Less Arrow 2,773
- share capital 7,860 Less Arrow 7,820 More Arrow 8,509
Employees (average) 103 Less Arrow 94 Less Arrow 81

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 9.5% Less Arrow 6.1% Less Arrow 1.1%
Turnover per employee 4,809 More Arrow 4,997 Less Arrow 2,083
Profit as a percentage of turnover 2.6% More Arrow 3.8% Less Arrow -5.7%
Return on assets (ROA) 5.6% More Arrow 7.7% Less Arrow -3.2%
Current ratio 89.6% Less Arrow 86.4% Less Arrow 79.8%
Return on equity (ROE) 54.6% More Arrow 117.6% Less Arrow -349.4%
Change turnover 23,243 More Arrow 314,644 Less Arrow 42,058
Change turnover % 5% More Arrow 203% Less Arrow 33%
Chg. No. of employees 9 More Arrow 13 Less Arrow -19
Chg. No. of employees % 10% More Arrow 16% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.