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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skånes Djurpark Resort AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,036 More Arrow 5,201 Less Arrow 4,722
Financial expenses 48 Less Arrow 46 Less Arrow 35
Earnings before taxes -117 More Arrow 483 More Arrow 629
EBITDA 157 More Arrow 749 More Arrow 885
Total assets 3,148 Less Arrow 2,732 Less Arrow 2,393
Current assets 934 More Arrow 1,066 Less Arrow 716
Current liabilities 1,278 Less Arrow 1,030 More Arrow 1,376
Equity capital 549 More Arrow 701 Less Arrow 604
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 47 Less Arrow 45 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.4% More Arrow 25.7% Less Arrow 25.2%
Turnover per employee 107 More Arrow 116 More Arrow 236
Profit as a percentage of turnover -2.3% More Arrow 9.3% More Arrow 13.3%
Return on assets (ROA) -2.2% More Arrow 19.4% More Arrow 27.7%
Current ratio 73.1% More Arrow 103.5% Less Arrow 52.0%
Return on equity (ROE) -21.3% More Arrow 68.9% More Arrow 104.1%
Change turnover 255 More Arrow 567 More Arrow 704
Change turnover % 5% More Arrow 12% More Arrow 18%
Chg. No. of employees 2 More Arrow 25 Less Arrow -16
Chg. No. of employees % 4% More Arrow 125% Less Arrow -44%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.