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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Unlimited Travel Group UTG AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 850,674 Less Arrow 737,516 Less Arrow 702,911
Financial expenses 2,519 Less Arrow 1,716 More Arrow 1,829
Earnings before taxes 33,622 Less Arrow 19,227 More Arrow 26,866
EBITDA 79,380 Less Arrow 33,227 More Arrow 41,201
Total assets 287,557 More Arrow 372,196 More Arrow 373,613
Current assets 184,782 More Arrow 267,247 More Arrow 272,891
Current liabilities 207,675 More Arrow 298,196 More Arrow 315,720
Equity capital 43,994 Less Arrow 35,212 Less Arrow 22,854
- share capital 11,702 Equal arrow 11,702 Equal arrow 11,702
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 7,397 Less Arrow 7,160 More Arrow 7,478
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 113,158 Less Arrow 34,605 More Arrow 470,860
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.