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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Park Södra AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,454 Less Arrow 31,025 Less Arrow 19,306
Financial expenses 258 Less Arrow 114 More Arrow 155
Earnings before taxes -6,096 More Arrow 4,568 Less Arrow -5,480
EBITDA -5,240 More Arrow 4,853 Less Arrow -5,196
Total assets 33,255 Less Arrow 29,417 Less Arrow 18,768
Current assets 31,272 Less Arrow 25,085 Less Arrow 16,105
Current liabilities 33,152 Less Arrow 28,799 Less Arrow 16,855
Equity capital 103 More Arrow 174 Less Arrow 135
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,859 More Arrow 3,878 Less Arrow 1,207
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 95.6%
Return on equity (ROE) -5918.4% More Arrow 2625.3% Less Arrow -4059.3%
Change turnover 11,429 More Arrow 11,719 Less Arrow 6,416
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.