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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 2024/12 2023/12 2022/12
Turnover 55,695 Less Arrow 40,428 More Arrow 61,948
Financial expenses 912 Less Arrow 18 Less Arrow 16
Earnings before taxes -34 Less Arrow -15,971 More Arrow -774
EBITDA 5,595 Less Arrow -11,073 More Arrow 4,422
Total assets 60,845 Less Arrow 58,697 More Arrow 66,913
Current assets 4,539 Less Arrow 2,695 More Arrow 10,281
Current liabilities 34,094 Less Arrow 30,708 Less Arrow 26,123
Equity capital 21,758 More Arrow 22,804 More Arrow 35,603
- share capital 297 More Arrow 307 Less Arrow 306
Employees (average) 516 More Arrow 585 Less Arrow 524

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% More Arrow 38.9% More Arrow 53.2%
Turnover per employee 108 Less Arrow 69 More Arrow 118
Profit as a percentage of turnover -0.1% Less Arrow -39.5% More Arrow -1.2%
Return on assets (ROA) 1.4% Less Arrow -27.2% More Arrow -1.1%
Current ratio 13.3% Less Arrow 8.8% More Arrow 39.4%
Return on equity (ROE) -0.2% Less Arrow -70.0% More Arrow -2.2%
Change turnover 16,641 Less Arrow -21,701 More Arrow 19,792
Change turnover % 43% Less Arrow -35% More Arrow 47%
Chg. No. of employees -69 More Arrow 61 More Arrow 138
Chg. No. of employees % -12% More Arrow 12% More Arrow 36%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.