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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arken Zoo AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,835,966 Less Arrow 1,610,828 Less Arrow 1,368,814
Financial expenses 10,032 Less Arrow 3,034 More Arrow 3,240
Earnings before taxes 45,439 Less Arrow 31,630 More Arrow 42,077
EBITDA 116,130 Less Arrow 88,663 Less Arrow 78,087
Total assets 531,493 Less Arrow 513,863 Less Arrow 358,619
Current assets 194,566 Less Arrow 172,378 Less Arrow 154,814
Current liabilities 331,664 More Arrow 362,855 Less Arrow 239,234
Equity capital 101,131 Less Arrow 60,005 Less Arrow 35,301
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,201 Less Arrow 4,017 More Arrow 4,278
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 225,138 More Arrow 242,014 More Arrow 527,108
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.