TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utö Sjötransporter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,807
|
8,285
|
7,261 |
| Financial expenses |
61
|
1
|
1 |
| Earnings before taxes |
136
|
1,389
|
1,345 |
| EBITDA |
941
|
2,303
|
1,759 |
| Total assets |
6,846
|
7,748
|
5,915 |
| Current assets |
4,820
|
5,184
|
5,316 |
| Current liabilities |
1,344
|
1,553
|
1,050 |
| Equity capital |
4,554
|
5,073
|
4,427 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
65.5%
|
74.8% |
| Turnover per employee |
1,134
|
1,184
|
1,037 |
| Profit as a percentage of turnover |
2.0%
|
16.8%
|
18.5% |
| Return on assets (ROA) |
2.9%
|
17.9%
|
22.8% |
| Current ratio |
358.6%
|
333.8%
|
506.3% |
| Return on equity (ROE) |
3.0%
|
27.4%
|
30.4% |
| Change turnover |
-1,204
|
987
|
441 |
| Change turnover % |
-15%
|
14%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.