TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gröna Lunds Tivoli, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
659,759
|
454,434
|
652,092 |
| Financial expenses |
10,799
|
205
|
166 |
| Earnings before taxes |
-398
|
-179,522
|
-8,142 |
| EBITDA |
66,280
|
-124,464
|
46,546 |
| Total assets |
720,770
|
659,794
|
704,358 |
| Current assets |
53,764
|
30,293
|
108,226 |
| Current liabilities |
403,883
|
345,171
|
274,978 |
| Equity capital |
257,741
|
256,332
|
374,774 |
| - share capital |
3,516
|
3,453
|
3,225 |
| Employees (average) |
516
|
585
|
524 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
38.9%
|
53.2% |
| Turnover per employee |
1,279
|
777
|
1,244 |
| Profit as a percentage of turnover |
-0.1%
|
-39.5%
|
-1.2% |
| Return on assets (ROA) |
1.4%
|
-27.2%
|
-1.1% |
| Current ratio |
13.3%
|
8.8%
|
39.4% |
| Return on equity (ROE) |
-0.2%
|
-70.0%
|
-2.2% |
| Change turnover |
197,132
|
-243,929
|
208,333 |
| Change turnover % |
43%
|
-35%
|
47% |
| Chg. No. of employees |
-69
|
61
|
138 |
| Chg. No. of employees % |
-12%
|
12%
|
36% |
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.