TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gröna Lunds Tivoli, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
639,737
|
448,588
|
689,379 |
| Financial expenses |
10,471
|
202
|
176 |
| Earnings before taxes |
-386
|
-177,213
|
-8,608 |
| EBITDA |
64,269
|
-122,863
|
49,207 |
| Total assets |
698,896
|
651,306
|
744,633 |
| Current assets |
52,132
|
29,903
|
114,414 |
| Current liabilities |
391,626
|
340,731
|
290,701 |
| Equity capital |
249,919
|
253,035
|
396,204 |
| - share capital |
3,409
|
3,409
|
3,409 |
| 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 |
1,240
|
767
|
1,316 |
| 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 |
191,149
|
-240,791
|
220,246 |
| 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.