TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borås Djurpark & Camping AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,858 | 7,585 | 8,426 |
Financial expenses | 209 | 85 | 76 |
Earnings before taxes | -2,036 | -1,101 | -183 |
EBITDA | -855 | 2,900 | 868 |
Total assets | 15,650 | 13,236 | 12,541 |
Current assets | 2,791 | 1,672 | 739 |
Current liabilities | 1,578 | 1,183 | 2,213 |
Equity capital | 201 | 200 | 196 |
- share capital | 180 | 180 | 196 |
Employees (average) | 83 | 84 | 84 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 1.3% | 1.5% | 1.6% |
Turnover per employee | 83 | 90 | 100 |
Profit as a percentage of turnover | -29.7% | -14.5% | -2.2% |
Return on assets (ROA) | -11.7% | -7.7% | -0.9% |
Current ratio | 176.9% | 141.3% | 33.4% |
Return on equity (ROE) | -1012.9% | -550.5% | -93.4% |
Change turnover | -749 | -159 | 2,416 |
Change turnover % | -10% | -2% | 40% |
Chg. No. of employees | -1 | 0 | -1 |
Chg. No. of employees % | -1% | 0% | -1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.