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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arken Zoo AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 159,756 Less Arrow 147,543 Less Arrow 134,184
Financial expenses 873 Less Arrow 278 More Arrow 318
Earnings before taxes 3,954 Less Arrow 2,897 More Arrow 4,125
EBITDA 10,105 Less Arrow 8,121 Less Arrow 7,655
Total assets 46,248 More Arrow 47,067 Less Arrow 35,155
Current assets 16,930 Less Arrow 15,789 Less Arrow 15,176
Current liabilities 28,860 More Arrow 33,235 Less Arrow 23,452
Equity capital 8,800 Less Arrow 5,496 Less Arrow 3,461
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 437 Less Arrow 401 Less Arrow 320

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 19.0% Less Arrow 11.7% Less Arrow 9.8%
Turnover per employee 366 More Arrow 368 More Arrow 419
Profit as a percentage of turnover 2.5% Less Arrow 2.0% More Arrow 3.1%
Return on assets (ROA) 10.4% Less Arrow 6.7% More Arrow 12.6%
Current ratio 58.7% Less Arrow 47.5% More Arrow 64.7%
Return on equity (ROE) 44.9% More Arrow 52.7% More Arrow 119.2%
Change turnover 19,590 More Arrow 22,167 More Arrow 51,672
Change turnover % 14% More Arrow 18% More Arrow 63%
Chg. No. of employees 36 More Arrow 81 Less Arrow 52
Chg. No. of employees % 9% More Arrow 25% Less Arrow 19%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.