TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utterklon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,521
|
6,971
|
7,108 |
| Financial expenses |
2
|
413
|
0 |
| Earnings before taxes |
1,102
|
1,302
|
2,496 |
| EBITDA |
1,051
|
1,720
|
2,323 |
| Total assets |
3,797
|
3,185
|
3,620 |
| Current assets |
3,776
|
3,160
|
3,588 |
| Current liabilities |
285
|
252
|
692 |
| Equity capital |
3,301
|
2,564
|
2,632 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.9%
|
80.5%
|
72.7% |
| Turnover per employee |
2,507
|
2,324
|
2,369 |
| Profit as a percentage of turnover |
14.7%
|
18.7%
|
35.1% |
| Return on assets (ROA) |
29.1%
|
53.8%
|
69.0% |
| Current ratio |
1324.9%
|
1254.0%
|
518.5% |
| Return on equity (ROE) |
33.4%
|
50.8%
|
94.8% |
| Change turnover |
515
|
438
|
768 |
| Change turnover % |
7%
|
7%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.