TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Torg Zoo AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,245
|
1,303
|
1,541 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-126
|
40
|
-15 |
| EBITDA |
-123
|
43
|
-12 |
| Total assets |
631
|
522
|
544 |
| Current assets |
600
|
522
|
544 |
| Current liabilities |
465
|
201
|
236 |
| Equity capital |
69
|
136
|
105 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.9%
|
26.1%
|
19.3% |
| Turnover per employee |
622
|
652
|
514 |
| Profit as a percentage of turnover |
-10.1%
|
3.1%
|
-1.0% |
| Return on assets (ROA) |
-19.5%
|
8.2%
|
-2.2% |
| Current ratio |
129.0%
|
259.7%
|
230.5% |
| Return on equity (ROE) |
-182.6%
|
29.4%
|
-14.3% |
| Change turnover |
-11
|
-103
|
-61 |
| Change turnover % |
-1%
|
-7%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.