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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gröna Lunds Tivoli, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 301,305 More Arrow 460,666 Less Arrow 341,121
Financial expenses 136 Less Arrow 118 More Arrow 252
Earnings before taxes -119,029 More Arrow -5,752 More Arrow 63,180
EBITDA -82,524 More Arrow 32,882 More Arrow 104,813
Total assets 437,466 More Arrow 497,589 More Arrow 513,915
Current assets 20,085 More Arrow 76,455 Less Arrow 17,390
Current liabilities 228,860 Less Arrow 194,256 More Arrow 221,877
Equity capital 169,957 More Arrow 264,757 Less Arrow 253,727
- share capital 2,290 Less Arrow 2,278 More Arrow 2,479
Employees (average) 585 Less Arrow 524 Less Arrow 386

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 53.2% Less Arrow 49.4%
Turnover per employee 515 More Arrow 879 More Arrow 884
Profit as a percentage of turnover -39.5% More Arrow -1.2% More Arrow 18.5%
Return on assets (ROA) -27.2% More Arrow -1.1% More Arrow 12.3%
Current ratio 8.8% More Arrow 39.4% Less Arrow 7.8%
Return on equity (ROE) -70.0% More Arrow -2.2% More Arrow 24.9%
Change turnover -161,733 More Arrow 147,176 More Arrow 330,243
Change turnover % -35% More Arrow 47% More Arrow 3036%
Chg. No. of employees 61 More Arrow 138 More Arrow 236
Chg. No. of employees % 12% More Arrow 36% More Arrow 157%

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.