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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sankt Jörgen Park Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,290 Less Arrow 11,743 Less Arrow 10,806
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes 108 More Arrow 133 More Arrow 365
EBITDA 124 More Arrow 166 More Arrow 458
Total assets 4,508 More Arrow 4,678 More Arrow 5,370
Current assets 3,989 More Arrow 4,258 More Arrow 5,054
Current liabilities 3,433 More Arrow 3,707 More Arrow 4,327
Equity capital 1,075 Less Arrow 971 More Arrow 1,044
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 93 More Arrow 96 Less Arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% Less Arrow 20.8% Less Arrow 19.4%
Turnover per employee 132 Less Arrow 122 More Arrow 146
Profit as a percentage of turnover 0.9% More Arrow 1.1% More Arrow 3.4%
Return on assets (ROA) 2.4% More Arrow 2.9% More Arrow 6.9%
Current ratio 116.2% Less Arrow 114.9% More Arrow 116.8%
Return on equity (ROE) 10.0% More Arrow 13.7% More Arrow 35.0%
Change turnover 513 More Arrow 1,812 Less Arrow 1,574
Change turnover % 4% More Arrow 18% Less Arrow 17%
Chg. No. of employees -3 More Arrow 22 Less Arrow 3
Chg. No. of employees % -3% More Arrow 30% Less Arrow 4%

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.