TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utö Sjötransporter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,285
|
7,261
|
7,421 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,389
|
1,345
|
1,328 |
| EBITDA |
2,303
|
1,759
|
1,776 |
| Total assets |
7,748
|
5,915
|
5,728 |
| Current assets |
5,184
|
5,316
|
4,742 |
| Current liabilities |
1,553
|
1,050
|
1,107 |
| Equity capital |
5,073
|
4,427
|
4,163 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.5%
|
74.8%
|
72.7% |
| Turnover per employee |
1,184
|
1,037
|
1,060 |
| Profit as a percentage of turnover |
16.8%
|
18.5%
|
17.9% |
| Return on assets (ROA) |
17.9%
|
22.8%
|
23.2% |
| Current ratio |
333.8%
|
506.3%
|
428.4% |
| Return on equity (ROE) |
27.4%
|
30.4%
|
31.9% |
| Change turnover |
987
|
441
|
702 |
| Change turnover % |
14%
|
6%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.