TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs djur och lekpark AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
233
|
281
|
251 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
-25
|
8
|
5 |
| EBITDA |
-19
|
37
|
49 |
| Total assets |
62
|
106
|
129 |
| Current assets |
32
|
77
|
75 |
| Current liabilities |
22
|
43
|
67 |
| Equity capital |
4
|
17
|
10 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.5%
|
16.0%
|
7.8% |
| Turnover per employee |
58
|
94
|
84 |
| Profit as a percentage of turnover |
-10.7%
|
2.8%
|
2.0% |
| Return on assets (ROA) |
-38.7%
|
9.4%
|
7.0% |
| Current ratio |
145.5%
|
179.1%
|
111.9% |
| Return on equity (ROE) |
-625.0%
|
47.1%
|
50.0% |
| Change turnover |
-26
|
35
|
-1 |
| Change turnover % |
-10%
|
14%
|
-1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.