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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Parken Zoo i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,396 More Arrow 45,966 More Arrow 50,773
Financial expenses 2 Less Arrow 0 More Arrow 87
Earnings before taxes -3,165 More Arrow 3,625 More Arrow 12,014
EBITDA -1,408 More Arrow 5,619 More Arrow 14,605
Total assets 22,197 More Arrow 29,400 More Arrow 33,322
Current assets 12,865 More Arrow 19,113 More Arrow 22,052
Current liabilities 6,326 More Arrow 7,120 Less Arrow 5,751
Equity capital 15,871 More Arrow 22,280 More Arrow 27,571
- share capital 672 Less Arrow 668 More Arrow 727
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 788 More Arrow 836 More Arrow 923
Profit as a percentage of turnover -8.0% More Arrow 7.9% More Arrow 23.7%
Return on assets (ROA) -14.2% More Arrow 12.3% More Arrow 36.3%
Current ratio 203.4% More Arrow 268.4% More Arrow 383.4%
Return on equity (ROE) -19.9% More Arrow 16.3% More Arrow 43.6%
Change turnover -6,807 More Arrow -694 More Arrow 22,669
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.