TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skånes Djurpark Resort AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
37,446
|
38,680
|
35,129 |
Financial expenses |
359
|
340
|
258 |
Earnings before taxes |
-867
|
3,593
|
4,682 |
EBITDA |
1,169
|
5,571
|
6,583 |
Total assets |
23,412
|
20,315
|
17,800 |
Current assets |
6,948
|
7,925
|
5,324 |
Current liabilities |
9,504
|
7,663
|
10,235 |
Equity capital |
4,085
|
5,214
|
4,490 |
- share capital |
668
|
727
|
741 |
Employees (average) |
47
|
45
|
20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
17.4%
|
25.7%
|
25.2% |
Turnover per employee |
797
|
860
|
1,756 |
Profit as a percentage of turnover |
-2.3%
|
9.3%
|
13.3% |
Return on assets (ROA) |
-2.2%
|
19.4%
|
27.8% |
Current ratio |
73.1%
|
103.4%
|
52.0% |
Return on equity (ROE) |
-21.2%
|
68.9%
|
104.3% |
Change turnover |
1,899
|
4,216
|
5,234 |
Change turnover % |
5%
|
12%
|
18% |
Chg. No. of employees |
2
|
25
|
-16 |
Chg. No. of employees % |
4%
|
125%
|
-44% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.