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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Arken Zoo AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 147,543 Less Arrow 134,184 Less Arrow 79,851
Financial expenses 278 More Arrow 318 More Arrow 400
Earnings before taxes 2,897 More Arrow 4,125 Less Arrow 1,499
EBITDA 8,121 Less Arrow 7,655 Less Arrow 4,227
Total assets 47,067 Less Arrow 35,155 Less Arrow 25,298
Current assets 15,789 Less Arrow 15,176 Less Arrow 13,419
Current liabilities 33,235 Less Arrow 23,452 Less Arrow 16,677
Equity capital 5,496 Less Arrow 3,461 Less Arrow 1,036
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 401 Less Arrow 320 Less Arrow 268

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 11.7% Less Arrow 9.8% Less Arrow 4.1%
Turnover per employee 368 More Arrow 419 Less Arrow 298
Profit as a percentage of turnover 2.0% More Arrow 3.1% Less Arrow 1.9%
Return on assets (ROA) 6.7% More Arrow 12.6% Less Arrow 7.5%
Current ratio 47.5% More Arrow 64.7% More Arrow 80.5%
Return on equity (ROE) 52.7% More Arrow 119.2% More Arrow 144.7%
Change turnover 22,167 More Arrow 51,672 Less Arrow 11,749
Change turnover % 18% More Arrow 63% Less Arrow 17%
Chg. No. of employees 81 Less Arrow 52 Less Arrow -12
Chg. No. of employees % 25% Less Arrow 19% Less Arrow -4%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.