TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gröna Lunds Tivoli, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
448,588
|
689,379
|
469,133 |
Financial expenses |
202
|
176
|
347 |
Earnings before taxes |
-177,213
|
-8,608
|
86,889 |
EBITDA |
-122,863
|
49,207
|
144,146 |
Total assets |
651,306
|
744,633
|
706,770 |
Current assets |
29,903
|
114,414
|
23,916 |
Current liabilities |
340,731
|
290,701
|
305,140 |
Equity capital |
253,035
|
396,204
|
348,942 |
- share capital |
3,409
![]() |
3,409
![]() |
3,409 |
Employees (average) |
585
|
524
|
386 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.9%
|
53.2%
|
49.4% |
Turnover per employee |
767
|
1,316
|
1,215 |
Profit as a percentage of turnover |
-39.5%
|
-1.2%
|
18.5% |
Return on assets (ROA) |
-27.2%
|
-1.1%
|
12.3% |
Current ratio |
8.8%
|
39.4%
|
7.8% |
Return on equity (ROE) |
-70.0%
|
-2.2%
|
24.9% |
Change turnover |
-240,791
|
220,246
|
454,172 |
Change turnover % |
-35%
|
47%
|
3036% |
Chg. No. of employees |
61
|
138
|
236 |
Chg. No. of employees % |
12%
|
36%
|
157% |
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.