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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skånes Djurpark Resort AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,446 More Arrow 38,680 Less Arrow 35,129
Financial expenses 359 Less Arrow 340 Less Arrow 258
Earnings before taxes -867 More Arrow 3,593 More Arrow 4,682
EBITDA 1,169 More Arrow 5,571 More Arrow 6,583
Total assets 23,412 Less Arrow 20,315 Less Arrow 17,800
Current assets 6,948 More Arrow 7,925 Less Arrow 5,324
Current liabilities 9,504 Less Arrow 7,663 More Arrow 10,235
Equity capital 4,085 More Arrow 5,214 Less Arrow 4,490
- share capital 668 More Arrow 727 More Arrow 741
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 797 More Arrow 860 More Arrow 1,756
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 27.8%
Current ratio 73.1% More Arrow 103.4% Less Arrow 52.0%
Return on equity (ROE) -21.2% More Arrow 68.9% More Arrow 104.3%
Change turnover 1,899 More Arrow 4,216 More Arrow 5,234
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.