TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utö Sjötransporter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,481
|
12,335
|
10,866 |
| Financial expenses |
94
|
2
|
1 |
| Earnings before taxes |
209
|
2,068
|
2,013 |
| EBITDA |
1,449
|
3,428
|
2,633 |
| Total assets |
10,541
|
11,536
|
8,851 |
| Current assets |
7,422
|
7,718
|
7,955 |
| Current liabilities |
2,070
|
2,312
|
1,572 |
| Equity capital |
7,012
|
7,553
|
6,625 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
65.5%
|
74.9% |
| Turnover per employee |
1,747
|
1,762
|
1,552 |
| 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%
|
506.0% |
| Return on equity (ROE) |
3.0%
|
27.4%
|
30.4% |
| Change turnover |
-1,854
|
1,469
|
660 |
| 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.