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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skånes Djurpark Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,450 Less Arrow 5,036 More Arrow 5,201
Financial expenses 98 Less Arrow 48 Less Arrow 46
Earnings before taxes 39 Less Arrow -117 More Arrow 483
EBITDA 401 Less Arrow 157 More Arrow 749
Total assets 3,025 More Arrow 3,148 Less Arrow 2,732
Current assets 344 More Arrow 934 More Arrow 1,066
Current liabilities 894 More Arrow 1,278 Less Arrow 1,030
Equity capital 549 Equal arrow 549 More Arrow 701
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 55 Less Arrow 47 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% Less Arrow 17.4% More Arrow 25.7%
Turnover per employee 99 More Arrow 107 More Arrow 116
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 103.5%
Return on equity (ROE) 7.1% Less Arrow -21.3% More Arrow 68.9%
Change turnover 400 Less Arrow 255 More Arrow 567
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.