TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dyreparken Overnatting AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,054
|
104,981
|
110,194 |
| Financial expenses |
691
|
380
|
423 |
| Earnings before taxes |
2,042
|
4,306
|
5,593 |
| Total assets |
22,727
|
25,304
|
32,053 |
| Current assets |
4,623
|
4,433
|
6,255 |
| Current liabilities |
21,685
|
23,997
|
27,489 |
| Equity capital |
865
|
1,099
|
920 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
4.3%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
4.1%
|
5.1% |
| Return on assets (ROA) |
12.0%
|
18.5%
|
18.8% |
| Current ratio |
21.3%
|
18.5%
|
22.8% |
| Return on equity (ROE) |
236.1%
|
391.8%
|
607.9% |
| Change turnover |
2,343
|
1,557
|
8,766 |
| Change turnover % |
2%
|
2%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.