TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utö Sjötransporter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
912
|
1,112
|
976 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
18
|
186
|
181 |
| EBITDA |
126
|
309
|
237 |
| Total assets |
918
|
1,040
|
795 |
| Current assets |
646
|
696
|
715 |
| Current liabilities |
180
|
208
|
141 |
| Equity capital |
610
|
681
|
595 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
65.5%
|
74.8% |
| Turnover per employee |
152
|
159
|
139 |
| Profit as a percentage of turnover |
2.0%
|
16.7%
|
18.5% |
| Return on assets (ROA) |
2.8%
|
17.9%
|
22.8% |
| Current ratio |
358.9%
|
334.6%
|
507.1% |
| Return on equity (ROE) |
3.0%
|
27.3%
|
30.4% |
| Change turnover |
-161
|
132
|
59 |
| 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.