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Unlimited Travel Group UTG AB (publ)
AB
Active
Org 5563373835
Norrtullsgatan 12 A, 113 27
Stockholm
Travel agency activities
· NACE 7911
Est. 1988
5-9 employees
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Unlimited Travel Group UTG AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
4M
2020
0M
2021
5M
2022
9M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-9M
2020
0M
2021
-15M
2022
-11M
2023
-12M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 034
—
5 230
9 362
9 718
Staff expenses
—
—
—
—
—
EBITDA
−8 792
0
−14 796
−10 808
−12 180
Depreciation & amort.
−40
—
−20
−16
−0
EBIT
−8 832
0
−14 816
−10 824
−12 180
Net financials
−26 839
—
6 923
25 639
10 552
Profit before tax
−35 670
0
−5 902
22 493
18 572
Tax
−0
—
2 662
504
−1 870
Net profit
−35 670
—
−3 240
22 997
16 702
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
103 418
—
129 747
131 712
167 800
Equity
22 475
—
30 252
53 248
65 854
Long-term debt
3 920
—
0
0
1 181
Short-term debt
77 022
—
99 495
78 464
100 765
Total debt
80 942
—
99 495
78 464
101 946
Financial ratios
5-year trend
EBITDA margin
-125.3%
This company
15.8%
Market median
-893% vs market
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
25.4%
This company
18.4%
Market median
+38% vs market
2020
2024
Net profit margin
171.9%
This company
8.1%
Market median
+2022% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Unlimited Travel Group UTG AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
