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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skånes Djurpark Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,477 Less Arrow 56,037 Less Arrow 53,195
Financial expenses 1,086 Less Arrow 537 Less Arrow 467
Earnings before taxes 438 Less Arrow -1,298 More Arrow 4,941
EBITDA 4,455 Less Arrow 1,750 More Arrow 7,661
Total assets 33,561 More Arrow 35,035 Less Arrow 27,939
Current assets 3,820 More Arrow 10,398 More Arrow 10,899
Current liabilities 9,916 More Arrow 14,223 Less Arrow 10,538
Equity capital 6,095 More Arrow 6,113 More Arrow 7,170
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,100 More Arrow 1,192 Less Arrow 1,182
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 4,440 Less Arrow 2,842 More Arrow 5,798
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.