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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Park & Vatten Skåne AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,743 More Arrow 32,921 More Arrow 34,909
Financial expenses 119 Less Arrow 69 Less Arrow 41
Earnings before taxes -1,398 More Arrow 3,622 More Arrow 6,047
EBITDA -1,205 More Arrow 3,765 More Arrow 6,172
Total assets 8,395 More Arrow 9,772 More Arrow 10,341
Current assets 8,243 More Arrow 9,612 More Arrow 10,122
Current liabilities 6,489 Less Arrow 6,484 More Arrow 6,718
Equity capital 1,829 More Arrow 3,212 More Arrow 3,539
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 23 More Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% More Arrow 32.9% More Arrow 34.2%
Turnover per employee 902 More Arrow 1,219 More Arrow 1,293
Profit as a percentage of turnover -6.7% More Arrow 11.0% More Arrow 17.3%
Return on assets (ROA) -15.2% More Arrow 37.8% More Arrow 58.9%
Current ratio 127.0% More Arrow 148.2% More Arrow 150.7%
Return on equity (ROE) -76.4% More Arrow 112.8% More Arrow 170.9%
Change turnover -12,347 More Arrow 840 Less Arrow -172
Change turnover % -37% More Arrow 3% Less Arrow 0%
Chg. No. of employees -4 More Arrow 0 More Arrow 2
Chg. No. of employees % -15% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.