TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Parks, AS
Closing information (x1000 DKK)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
148,764
|
148,735
|
126,012 |
| Financial expenses |
11,721
|
6,651
|
3,715 |
| Earnings before taxes |
9,883
|
23,185
|
17,232 |
| Total assets |
296,108
|
340,202
|
267,510 |
| Current assets |
13,939
|
21,108
|
14,174 |
| Current liabilities |
29,586
|
34,723
|
45,390 |
| Equity capital |
124,556
|
142,271
|
131,758 |
| - share capital |
2,051
|
2,344
|
2,424 |
Financial ratios
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Solvency |
42.1%
|
41.8%
|
49.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.6%
|
15.6%
|
13.7% |
| Return on assets (ROA) |
7.3%
|
8.8%
|
7.8% |
| Current ratio |
47.1%
|
60.8%
|
31.2% |
| Return on equity (ROE) |
7.9%
|
16.3%
|
13.1% |
| Change turnover |
18,614
|
29,845
|
125,993 |
| Change turnover % |
14%
|
25% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| 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.