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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borås Djurpark & Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,112 More Arrow 56,402 More Arrow 62,660
Financial expenses 1,559 Less Arrow 635 Less Arrow 564
Earnings before taxes -15,178 More Arrow -8,191 More Arrow -1,360
EBITDA -6,372 More Arrow 21,569 Less Arrow 6,456
Total assets 116,635 Less Arrow 98,423 Less Arrow 93,258
Current assets 20,802 Less Arrow 12,436 Less Arrow 5,492
Current liabilities 11,757 Less Arrow 8,794 More Arrow 16,454
Equity capital 1,497 Less Arrow 1,487 Less Arrow 1,456
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 616 More Arrow 671 More Arrow 746
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 141.4% Less Arrow 33.4%
Return on equity (ROE) -1013.9% More Arrow -550.8% More Arrow -93.4%
Change turnover -5,580 More Arrow -1,182 More Arrow 17,969
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.