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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borås Djurpark & Camping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,858 More Arrow 7,585 More Arrow 8,426
Financial expenses 209 Less Arrow 85 Less Arrow 76
Earnings before taxes -2,036 More Arrow -1,101 More Arrow -183
EBITDA -855 More Arrow 2,900 Less Arrow 868
Total assets 15,650 Less Arrow 13,236 Less Arrow 12,541
Current assets 2,791 Less Arrow 1,672 Less Arrow 739
Current liabilities 1,578 Less Arrow 1,183 More Arrow 2,213
Equity capital 201 Less Arrow 200 Less Arrow 196
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 83 More Arrow 84 Equal arrow 84

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 1.5% More Arrow 1.6%
Turnover per employee 83 More Arrow 90 More Arrow 100
Profit as a percentage of turnover -29.7% More Arrow -14.5% More Arrow -2.2%
Return on assets (ROA) -11.7% More Arrow -7.7% More Arrow -0.9%
Current ratio 176.9% Less Arrow 141.3% Less Arrow 33.4%
Return on equity (ROE) -1012.9% More Arrow -550.5% More Arrow -93.4%
Change turnover -749 More Arrow -159 More Arrow 2,416
Change turnover % -10% More Arrow -2% More Arrow 40%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -1% More Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.