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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Unlimited Travel Group UTG AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 877,298 Less Arrow 747,127 Less Arrow 664,892
Financial expenses 2,598 Less Arrow 1,738 Less Arrow 1,730
Earnings before taxes 34,674 Less Arrow 19,478 More Arrow 25,413
EBITDA 81,864 Less Arrow 33,660 More Arrow 38,973
Total assets 296,557 More Arrow 377,046 Less Arrow 353,405
Current assets 190,565 More Arrow 270,730 Less Arrow 258,131
Current liabilities 214,175 More Arrow 302,082 Less Arrow 298,644
Equity capital 45,371 Less Arrow 35,671 Less Arrow 21,618
- share capital 12,068 Less Arrow 11,854 Less Arrow 11,069
Employees (average) 115 Less Arrow 103 Less Arrow 94

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.3% Less Arrow 9.5% Less Arrow 6.1%
Turnover per employee 7,629 Less Arrow 7,254 Less Arrow 7,073
Profit as a percentage of turnover 4.0% Less Arrow 2.6% More Arrow 3.8%
Return on assets (ROA) 12.6% Less Arrow 5.6% More Arrow 7.7%
Current ratio 89.0% More Arrow 89.6% Less Arrow 86.4%
Return on equity (ROE) 76.4% Less Arrow 54.6% More Arrow 117.6%
Change turnover 116,700 Less Arrow 35,056 More Arrow 445,392
Change turnover % 15% Less Arrow 5% More Arrow 203%
Chg. No. of employees 12 Less Arrow 9 More Arrow 13
Chg. No. of employees % 12% Less Arrow 10% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.