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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 737,516 Less Arrow 702,911 Less Arrow 232,051
Financial expenses 1,716 More Arrow 1,829 More Arrow 2,500
Earnings before taxes 19,227 More Arrow 26,866 Less Arrow -13,324
EBITDA 33,227 More Arrow 41,201 Less Arrow 3,826
Total assets 372,196 More Arrow 373,613 Less Arrow 334,863
Current assets 267,247 More Arrow 272,891 Less Arrow 229,126
Current liabilities 298,196 More Arrow 315,720 Less Arrow 286,986
Equity capital 35,212 Less Arrow 22,854 Less Arrow 3,813
- share capital 11,702 Equal arrow 11,702 Equal arrow 11,702
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 7,160 More Arrow 7,478 Less Arrow 2,865
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 34,605 More Arrow 470,860 Less Arrow 57,841
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.