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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borås Djurpark & Camping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,097 More Arrow 84,405 More Arrow 86,174
Financial expenses 2,321 Less Arrow 951 Less Arrow 775
Earnings before taxes -22,597 More Arrow -12,257 More Arrow -1,870
EBITDA -9,487 More Arrow 32,277 Less Arrow 8,879
Total assets 173,648 Less Arrow 147,289 Less Arrow 128,255
Current assets 30,970 Less Arrow 18,610 Less Arrow 7,553
Current liabilities 17,504 Less Arrow 13,160 More Arrow 22,628
Equity capital 2,229 Less Arrow 2,226 Less Arrow 2,003
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 917 More Arrow 1,005 More Arrow 1,026
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 -550.6% More Arrow -93.4%
Change turnover -8,308 More Arrow -1,769 More Arrow 24,712
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.