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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Park Södra AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,369 Less Arrow 22,559 Less Arrow 14,309
Financial expenses 172 Less Arrow 83 More Arrow 115
Earnings before taxes -4,074 More Arrow 3,322 Less Arrow -4,062
EBITDA -3,502 More Arrow 3,529 Less Arrow -3,851
Total assets 22,222 Less Arrow 21,390 Less Arrow 13,910
Current assets 20,897 Less Arrow 18,240 Less Arrow 11,936
Current liabilities 22,153 Less Arrow 20,941 Less Arrow 12,492
Equity capital 69 More Arrow 127 Less Arrow 100
- share capital 67 More Arrow 73 More Arrow 74
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 2,579 More Arrow 2,820 Less Arrow 894
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) -5904.3% More Arrow 2615.7% Less Arrow -4062.0%
Change turnover 7,637 More Arrow 8,521 Less Arrow 4,755
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.