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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 747,127 Less Arrow 664,892 Less Arrow 226,301
Financial expenses 1,738 Less Arrow 1,730 More Arrow 2,438
Earnings before taxes 19,478 More Arrow 25,413 Less Arrow -12,994
EBITDA 33,660 More Arrow 38,973 Less Arrow 3,731
Total assets 377,046 Less Arrow 353,405 Less Arrow 326,566
Current assets 270,730 Less Arrow 258,131 Less Arrow 223,449
Current liabilities 302,082 Less Arrow 298,644 Less Arrow 279,875
Equity capital 35,671 Less Arrow 21,618 Less Arrow 3,719
- share capital 11,854 Less Arrow 11,069 More Arrow 11,412
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 7,254 Less Arrow 7,073 Less Arrow 2,794
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 35,056 More Arrow 445,392 Less Arrow 56,408
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.