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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gröna Lunds Tivoli, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,428 More Arrow 61,948 Less Arrow 45,872
Financial expenses 18 Less Arrow 16 More Arrow 34
Earnings before taxes -15,971 More Arrow -774 More Arrow 8,496
EBITDA -11,073 More Arrow 4,422 More Arrow 14,095
Total assets 58,697 More Arrow 66,913 More Arrow 69,109
Current assets 2,695 More Arrow 10,281 Less Arrow 2,339
Current liabilities 30,708 Less Arrow 26,123 More Arrow 29,837
Equity capital 22,804 More Arrow 35,603 Less Arrow 34,120
- share capital 307 Less Arrow 306 More Arrow 333
Employees (average) 585 Less Arrow 524 Less Arrow 386

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 53.2% Less Arrow 49.4%
Turnover per employee 69 More Arrow 118 More Arrow 119
Profit as a percentage of turnover -39.5% More Arrow -1.2% More Arrow 18.5%
Return on assets (ROA) -27.2% More Arrow -1.1% More Arrow 12.3%
Current ratio 8.8% More Arrow 39.4% Less Arrow 7.8%
Return on equity (ROE) -70.0% More Arrow -2.2% More Arrow 24.9%
Change turnover -21,701 More Arrow 19,792 More Arrow 44,410
Change turnover % -35% More Arrow 47% More Arrow 3036%
Chg. No. of employees 61 More Arrow 138 More Arrow 236
Chg. No. of employees % 12% More Arrow 36% More Arrow 157%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.