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About the company
Unlimited Travel Group UTG publ AB (UTG) is a Sweden-based company. It owns, develops and acquires small- and medium-sized travel companies that specialize in two segments: the group, conference and business travel segment, and the private travel segment. Its investment portfolio comprises JB Travel, which specializes in group, conference and business travels; Eventyr, involved in organization of travels and events; Ski Unlimited, involved in the organization of group travels in the Alps and the Swedish mountains; Birdie Golf Tours, providing golf travels and schools; Vastindienspecialisten, offering travel packages to the Caribbean; Travel Beyond, a travel event organizer; WI-Resor, which organizes wandering trips; Varldens Resor, focused on travels to Asia and South America; PolarQuest, which specializes in trips to the Arctic and Antarctica; Good Travel, which organizes trips that combine volunteering with travel; and a tour operator, Specialresor Birgitta Johnson Aktiebolag.
- Revenue in SEK (TTM)753.19m
- Net income in SEK14.36m
- Incorporated1988
- Employees103.00
- LocationUnlimited Travel Group UTG AB (publ)Norrtullsgatan 12 ASTOCKHOLM 113 27SwedenSWE
- Phone+46 852254150
- Fax+46 86525460
- Websitehttps://www.unlimitedtravelgroup.se/
Mergers & acquisitions
| Acquired company | UTG:STO since announced | Transaction value |
|---|---|---|
| Sydamerikaexperten AB | 67.87% | 453.00k |
Peer analysis
- Key Information
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- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actic Group AB | 681.03m | -25.11m | 122.43m | 463.00 | -- | 0.7339 | 0.8092 | 0.1798 | -1.13 | -1.13 | 30.60 | 7.33 | 0.5032 | -- | -- | 1,389,851.00 | -1.83 | -5.69 | -2.55 | -7.60 | 62.37 | 64.50 | -3.63 | -12.98 | -- | 0.8652 | 0.8497 | -- | -0.6603 | -6.34 | 27.35 | -- | -10.43 | -- |
| Unlimited Travel Group UTG AB (publ) | 753.19m | 14.36m | 164.42m | 103.00 | 11.45 | 5.19 | 5.18 | 0.2183 | 1.23 | 1.23 | 64.36 | 2.71 | 1.62 | 10.26 | 3.99 | 7,312,544.00 | 3.83 | -0.8548 | 31.07 | -5.51 | 21.53 | 23.20 | 2.36 | -0.5546 | 0.7463 | 132.85 | 0.5553 | -- | 4.92 | 2.03 | -35.38 | 22.58 | 7.49 | 149.94 |
| Aalborg Boldspilklub A/S | 127.47m | -53.58m | 180.60m | 48.00 | -- | 1.28 | -- | 1.42 | -29.30 | -29.30 | 57.11 | 33.60 | 0.6231 | 10.19 | 18.31 | -- | -26.19 | -13.34 | -40.03 | -19.66 | 66.87 | 71.65 | -42.03 | -23.90 | 1.80 | -106.98 | 0.3599 | -- | -3.90 | 3.18 | -118.17 | -- | -24.84 | -- |
| Moment Group AB | 1.09bn | 36.51m | 256.96m | 423.00 | 7.39 | 2.82 | 2.48 | 0.2362 | 1.37 | 1.37 | 45.96 | 3.60 | 0.8594 | 95.79 | 19.43 | 2,572,014.00 | 2.81 | -2.80 | 5.85 | -5.09 | 38.37 | 35.95 | 3.27 | -3.84 | 0.8576 | 2.46 | 0.8814 | -- | 22.80 | -1.10 | -0.7936 | -- | 2.16 | -- |
| Silkeborg IF Invest A/S | 217.50m | 51.13m | 407.19m | 45.00 | 7.96 | 0.7498 | 5.39 | 1.87 | 3.32 | 3.32 | 14.10 | 35.21 | 0.1943 | -- | 3.94 | -- | 4.57 | 4.95 | 4.76 | 5.42 | -- | -- | 23.51 | 26.67 | 3.95 | 4.70 | 0.4721 | -- | -19.12 | 4.21 | -60.41 | 20.21 | 6.83 | -- |
| Agf A/S | 291.27m | 120.32m | 436.45m | 115.00 | 3.61 | 1.20 | 2.75 | 1.50 | 0.1718 | 0.1718 | 0.43 | 0.5182 | 0.8029 | 21.23 | 5.18 | -- | 32.90 | 11.10 | 43.40 | 17.70 | 63.89 | 59.24 | 40.98 | 10.20 | 2.83 | -- | 0.0033 | 0.00 | -5.66 | 9.50 | 191.71 | -- | 26.60 | -- |
| Broendbyernes IF Fodbold A/S | 347.94m | -146.96m | 543.71m | 142.00 | -- | 1.86 | -- | 1.56 | -0.1654 | -0.1654 | 0.3916 | 0.329 | 0.5814 | -- | 6.03 | -- | -24.56 | -1.65 | -33.34 | -2.73 | -- | -- | -42.24 | -2.30 | 0.8988 | -43.34 | 0.00 | -- | -23.76 | 8.51 | -114.24 | -- | 5.89 | -- |
