TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborgs djur och lekpark AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,730
|
1,729
|
2,089 |
| Financial expenses |
9
|
6
|
12 |
| Earnings before taxes |
347
|
-187
|
56 |
| EBITDA |
386
|
-140
|
277 |
| Total assets |
675
|
458
|
785 |
| Current assets |
449
|
236
|
569 |
| Current liabilities |
179
|
166
|
323 |
| Equity capital |
381
|
33
|
129 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
7.2%
|
16.4% |
| Turnover per employee |
682
|
432
|
696 |
| Profit as a percentage of turnover |
12.7%
|
-10.8%
|
2.7% |
| Return on assets (ROA) |
52.7%
|
-39.5%
|
8.7% |
| Current ratio |
250.8%
|
142.2%
|
176.2% |
| Return on equity (ROE) |
91.1%
|
-566.7%
|
43.4% |
| Change turnover |
992
|
-190
|
257 |
| Change turnover % |
57%
|
-10%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.