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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Parks & Resorts Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 138,356 Less Arrow 108,745 Less Arrow 34,808
Financial expenses 1,317 More Arrow 1,377 More Arrow 1,878
Earnings before taxes 3,999 More Arrow 12,284 Less Arrow -28,771
EBITDA 16,343 More Arrow 25,682 Less Arrow -16,704
Total assets 177,333 More Arrow 208,308 Less Arrow 200,286
Current assets 32,307 More Arrow 44,473 Less Arrow 26,708
Current liabilities 47,498 Less Arrow 22,739 Less Arrow 21,475
Equity capital 96,102 More Arrow 125,997 Less Arrow 118,339
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 1,164 Less Arrow 919 Less Arrow 512

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 54.2% More Arrow 60.5% Less Arrow 59.1%
Turnover per employee 119 Less Arrow 118 Less Arrow 68
Profit as a percentage of turnover 2.9% More Arrow 11.3% Less Arrow -82.7%
Return on assets (ROA) 3.0% More Arrow 6.6% Less Arrow -13.4%
Current ratio 68.0% More Arrow 195.6% Less Arrow 124.4%
Return on equity (ROE) 4.2% More Arrow 9.7% Less Arrow -24.3%
Change turnover 38,420 More Arrow 74,581 Less Arrow -98,236
Change turnover % 38% More Arrow 218% Less Arrow -74%
Chg. No. of employees 245 More Arrow 407 Less Arrow -609
Chg. No. of employees % 27% More Arrow 79% Less Arrow -54%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.