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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Parken Zoo i Eskilstuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,653 More Arrow 68,788 More Arrow 69,826
Financial expenses 3 Less Arrow 0 More Arrow 119
Earnings before taxes -4,712 More Arrow 5,425 More Arrow 16,523
EBITDA -2,096 More Arrow 8,409 More Arrow 20,086
Total assets 33,047 More Arrow 43,996 More Arrow 45,826
Current assets 19,154 More Arrow 28,602 More Arrow 30,328
Current liabilities 9,418 More Arrow 10,655 Less Arrow 7,909
Equity capital 23,629 More Arrow 33,341 More Arrow 37,917
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,173 More Arrow 1,251 More Arrow 1,270
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 383.5%
Return on equity (ROE) -19.9% More Arrow 16.3% More Arrow 43.6%
Change turnover -10,135 More Arrow -1,038 More Arrow 31,176
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.