TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs djur och lekpark AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
366
|
233
|
281 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
47
|
-25
|
8 |
| EBITDA |
52
|
-19
|
37 |
| Total assets |
91
|
62
|
106 |
| Current assets |
60
|
32
|
77 |
| Current liabilities |
24
|
22
|
43 |
| Equity capital |
51
|
4
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
6.5%
|
16.0% |
| Turnover per employee |
92
|
58
|
94 |
| Profit as a percentage of turnover |
12.8%
|
-10.7%
|
2.8% |
| Return on assets (ROA) |
52.7%
|
-38.7%
|
9.4% |
| Current ratio |
250.0%
|
145.5%
|
179.1% |
| Return on equity (ROE) |
92.2%
|
-625.0%
|
47.1% |
| Change turnover |
133
|
-26
|
35 |
| 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.