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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skånes Djurpark Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,621 Less Arrow 37,446 More Arrow 38,680
Financial expenses 729 Less Arrow 359 Less Arrow 340
Earnings before taxes 294 Less Arrow -867 More Arrow 3,593
EBITDA 2,992 Less Arrow 1,169 More Arrow 5,571
Total assets 22,542 More Arrow 23,412 Less Arrow 20,315
Current assets 2,566 More Arrow 6,948 More Arrow 7,925
Current liabilities 6,660 More Arrow 9,504 Less Arrow 7,663
Equity capital 4,094 Less Arrow 4,085 More Arrow 5,214
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 55 Less Arrow 47 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% Less Arrow 17.4% More Arrow 25.7%
Turnover per employee 739 More Arrow 797 More Arrow 860
Profit as a percentage of turnover 0.7% Less Arrow -2.3% More Arrow 9.3%
Return on assets (ROA) 4.5% Less Arrow -2.2% More Arrow 19.4%
Current ratio 38.5% More Arrow 73.1% More Arrow 103.4%
Return on equity (ROE) 7.2% Less Arrow -21.2% More Arrow 68.9%
Change turnover 2,982 Less Arrow 1,899 More Arrow 4,216
Change turnover % 8% Less Arrow 5% More Arrow 12%
Chg. No. of employees 8 Less Arrow 2 More Arrow 25
Chg. No. of employees % 17% Less Arrow 4% More Arrow 125%

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.