TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs djur och lekpark AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
368
|
366
|
233 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
34
|
47
|
-25 |
| EBITDA |
43
|
52
|
-19 |
| Total assets |
115
|
91
|
62 |
| Current assets |
49
|
60
|
32 |
| Current liabilities |
34
|
24
|
22 |
| Equity capital |
78
|
51
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
56.0%
|
6.5% |
| Turnover per employee |
123
|
92
|
58 |
| Profit as a percentage of turnover |
9.2%
|
12.8%
|
-10.7% |
| Return on assets (ROA) |
30.4%
|
52.7%
|
-38.7% |
| Current ratio |
144.1%
|
250.0%
|
145.5% |
| Return on equity (ROE) |
43.6%
|
92.2%
|
-625.0% |
| Change turnover |
14
|
133
|
-26 |
| Change turnover % |
4%
|
57%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.