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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Borås Djurpark & Camping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,089 More Arrow 79,840 More Arrow 84,039
Financial expenses 2,351 Less Arrow 900 Less Arrow 756
Earnings before taxes -22,891 More Arrow -11,594 More Arrow -1,824
EBITDA -9,611 More Arrow 30,531 Less Arrow 8,659
Total assets 175,911 Less Arrow 139,323 Less Arrow 125,077
Current assets 31,374 Less Arrow 17,603 Less Arrow 7,366
Current liabilities 17,732 Less Arrow 12,448 More Arrow 22,067
Equity capital 2,258 Less Arrow 2,106 Less Arrow 1,953
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 929 More Arrow 950 More Arrow 1,000
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) -1013.8% More Arrow -550.5% More Arrow -93.4%
Change turnover -8,416 More Arrow -1,673 More Arrow 24,100
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.