TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parken Zoo i Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,744
|
39,396
|
45,966 |
| Financial expenses |
8
|
2
|
0 |
| Earnings before taxes |
-3,564
|
-3,165
|
3,625 |
| EBITDA |
-1,987
|
-1,408
|
5,619 |
| Total assets |
17,657
|
22,197
|
29,400 |
| Current assets |
9,562
|
12,865
|
19,113 |
| Current liabilities |
5,875
|
6,326
|
7,120 |
| Equity capital |
11,782
|
15,871
|
22,280 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
44
|
50
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
71.5%
|
75.8% |
| Turnover per employee |
903
|
788
|
836 |
| Profit as a percentage of turnover |
-9.0%
|
-8.0%
|
7.9% |
| Return on assets (ROA) |
-20.1%
|
-14.2%
|
12.3% |
| Current ratio |
162.8%
|
203.4%
|
268.4% |
| Return on equity (ROE) |
-30.2%
|
-19.9%
|
16.3% |
| Change turnover |
1,651
|
-6,807
|
-694 |
| Change turnover % |
4%
|
-15%
|
-1% |
| Chg. No. of employees |
-6
|
-5
|
0 |
| Chg. No. of employees % |
-12%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.