TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arken Zoo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/09 | 2022/09 |
| Turnover |
207,847
|
159,756
|
147,543 |
| Financial expenses |
1,321
|
873
|
278 |
| Earnings before taxes |
5,522
|
3,954
|
2,897 |
| EBITDA |
13,915
|
10,105
|
8,121 |
| Total assets |
51,940
|
46,248
|
47,067 |
| Current assets |
22,222
|
16,930
|
15,789 |
| Current liabilities |
30,055
|
28,860
|
33,235 |
| Equity capital |
12,939
|
8,800
|
5,496 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
461
|
437
|
401 |
Financial ratios
| Fiscal year | 2024/12 | 2023/09 | 2022/09 |
| Solvency |
24.9%
|
19.0%
|
11.7% |
| Turnover per employee |
451
|
366
|
368 |
| Profit as a percentage of turnover |
2.7%
|
2.5%
|
2.0% |
| Return on assets (ROA) |
13.2%
|
10.4%
|
6.7% |
| Current ratio |
73.9%
|
58.7%
|
47.5% |
| Return on equity (ROE) |
42.7%
|
44.9%
|
52.7% |
| Change turnover |
48,010
|
19,590
|
22,167 |
| Change turnover % |
30%
|
14%
|
18% |
| Chg. No. of employees |
24
|
36
|
81 |
| Chg. No. of employees % |
5%
|
9%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.