TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borås Djurpark & Camping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,042
|
77,089
|
79,840 |
| Financial expenses |
3,505
|
2,351
|
900 |
| Earnings before taxes |
-23,645
|
-22,891
|
-11,594 |
| EBITDA |
-8,256
|
-9,611
|
30,531 |
| Total assets |
184,857
|
175,911
|
139,323 |
| Current assets |
31,730
|
31,374
|
17,603 |
| Current liabilities |
12,295
|
17,732
|
12,448 |
| Equity capital |
2,374
|
2,258
|
2,106 |
| - share capital |
2,063
|
2,026
|
1,892 |
| Employees (average) |
79
|
83
|
84 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.3%
|
1.3%
|
1.5% |
| Turnover per employee |
988
|
929
|
950 |
| Profit as a percentage of turnover |
-30.3%
|
-29.7%
|
-14.5% |
| Return on assets (ROA) |
-10.9%
|
-11.7%
|
-7.7% |
| Current ratio |
258.1%
|
176.9%
|
141.4% |
| Return on equity (ROE) |
-996.0%
|
-1013.8%
|
-550.5% |
| Change turnover |
-436
|
-8,416
|
-1,673 |
| Change turnover % |
-1%
|
-10%
|
-2% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-5%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.