TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Parks, AS
Closing information (x1000 DKK)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
152,645
|
148,764
|
148,735 |
| Financial expenses |
13,739
|
11,721
|
6,651 |
| Earnings before taxes |
18,246
|
9,883
|
23,185 |
| Total assets |
284,331
|
296,108
|
340,202 |
| Current assets |
21,671
|
13,939
|
21,108 |
| Current liabilities |
27,120
|
29,586
|
34,723 |
| Equity capital |
101,852
|
124,556
|
142,271 |
| - share capital |
2,035
|
2,051
|
2,344 |
| Employees (average) |
8
|
10 |
Financial ratios
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Solvency |
35.8%
|
42.1%
|
41.8% |
| Turnover per employee |
19,081
|
14,876 | |
| Profit as a percentage of turnover |
12.0%
|
6.6%
|
15.6% |
| Return on assets (ROA) |
11.2%
|
7.3%
|
8.8% |
| Current ratio |
79.9%
|
47.1%
|
60.8% |
| Return on equity (ROE) |
17.9%
|
7.9%
|
16.3% |
| Change turnover |
5,007
|
18,614
|
29,845 |
| Change turnover % |
3%
|
14%
|
25% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -20% |
Total value of public sale
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (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.