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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Park Södra AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,815 Less Arrow 3,034 Less Arrow 1,923
Financial expenses 23 Less Arrow 11 More Arrow 15
Earnings before taxes -548 More Arrow 447 Less Arrow -546
EBITDA -471 More Arrow 475 Less Arrow -518
Total assets 2,988 Less Arrow 2,876 Less Arrow 1,870
Current assets 2,810 Less Arrow 2,453 Less Arrow 1,604
Current liabilities 2,979 Less Arrow 2,816 Less Arrow 1,679
Equity capital 9 More Arrow 17 Less Arrow 13
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 11 Less Arrow 8 More Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% More Arrow 0.6% More Arrow 0.7%
Turnover per employee 347 More Arrow 379 Less Arrow 120
Profit as a percentage of turnover -14.4% More Arrow 14.7% Less Arrow -28.4%
Return on assets (ROA) -17.6% More Arrow 15.9% Less Arrow -28.4%
Current ratio 94.3% Less Arrow 87.1% More Arrow 95.5%
Return on equity (ROE) -6088.9% More Arrow 2629.4% Less Arrow -4200%
Change turnover 1,027 More Arrow 1,146 Less Arrow 639
Change turnover % 37% More Arrow 61% Less Arrow 50%
Chg. No. of employees 3 Less Arrow -8 More Arrow 1
Chg. No. of employees % 38% Less Arrow -50% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.