TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
702,911
|
232,051
|
174,210 |
| Financial expenses |
1,829
|
2,500
|
2,327 |
| Earnings before taxes |
26,866
|
-13,324
|
-42,941 |
| EBITDA |
41,201
|
3,826
|
-29,225 |
| Total assets |
373,613
|
334,863
|
258,574 |
| Current assets |
272,891
|
229,126
|
143,726 |
| Current liabilities |
315,720
|
286,986
|
213,428 |
| Equity capital |
22,854
|
3,813
|
-9,563 |
| - share capital |
11,702
|
11,702
|
4,501 |
| Employees (average) |
94
|
81
|
100 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
6.1%
|
1.1%
|
-3.7% |
| Turnover per employee |
7,478
|
2,865
|
1,742 |
| Profit as a percentage of turnover |
3.8%
|
-5.7%
|
-24.6% |
| Return on assets (ROA) |
7.7%
|
-3.2%
|
-15.7% |
| Current ratio |
86.4%
|
79.8%
|
67.3% |
| Return on equity (ROE) |
117.6%
|
-349.4%
|
449.0% |
| Change turnover |
470,860
|
57,841
|
-522,933 |
| Change turnover % |
203%
|
33%
|
-75% |
| Chg. No. of employees |
13
|
-19
|
-31 |
| Chg. No. of employees % |
16%
|
-19%
|
-24% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.