TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borås Djurpark & Camping AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,585
|
8,426
|
6,123 |
| Financial expenses |
85
|
76
|
98 |
| Earnings before taxes |
-1,101
|
-183
|
-1,749 |
| EBITDA |
2,900
|
868
|
-785 |
| Total assets |
13,236
|
12,541
|
14,329 |
| Current assets |
1,672
|
739
|
2,390 |
| Current liabilities |
1,183
|
2,213
|
2,018 |
| Equity capital |
200
|
196
|
228 |
| - share capital |
180
|
196
|
199 |
| Employees (average) |
84
|
84
|
85 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
1.5%
|
1.6%
|
1.6% |
| Turnover per employee |
90
|
100
|
72 |
| Profit as a percentage of turnover |
-14.5%
|
-2.2%
|
-28.6% |
| Return on assets (ROA) |
-7.7%
|
-0.9%
|
-11.5% |
| Current ratio |
141.3%
|
33.4%
|
118.4% |
| Return on equity (ROE) |
-550.5%
|
-93.4%
|
-767.1% |
| Change turnover |
-159
|
2,416
|
-356 |
| Change turnover % |
-2%
|
40%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
-4 |
| Chg. No. of employees % |
0%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.