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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Parken Zoo i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,286 More Arrow 6,181 More Arrow 6,828
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes -425 More Arrow 487 More Arrow 1,616
EBITDA -189 More Arrow 756 More Arrow 1,964
Total assets 2,978 More Arrow 3,954 More Arrow 4,481
Current assets 1,726 More Arrow 2,570 More Arrow 2,966
Current liabilities 849 More Arrow 957 Less Arrow 773
Equity capital 2,130 More Arrow 2,996 More Arrow 3,708
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 50 More Arrow 55 Equal arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.5% More Arrow 75.8% More Arrow 82.7%
Turnover per employee 106 More Arrow 112 More Arrow 124
Profit as a percentage of turnover -8.0% More Arrow 7.9% More Arrow 23.7%
Return on assets (ROA) -14.3% More Arrow 12.3% More Arrow 36.3%
Current ratio 203.3% More Arrow 268.5% More Arrow 383.7%
Return on equity (ROE) -20.0% More Arrow 16.3% More Arrow 43.6%
Change turnover -913 More Arrow -93 More Arrow 3,048
Change turnover % -15% More Arrow -1% More Arrow 81%
Chg. No. of employees -5 More Arrow 0 More Arrow 1
Chg. No. of employees % -9% More Arrow 0% More Arrow 2%

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.