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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helsingborgs djur och lekpark AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,729 More Arrow 2,089 Less Arrow 1,868
Financial expenses 6 More Arrow 12 More Arrow 30
Earnings before taxes -187 More Arrow 56 Less Arrow 34
EBITDA -140 More Arrow 277 More Arrow 363
Total assets 458 More Arrow 785 More Arrow 961
Current assets 236 More Arrow 569 Less Arrow 559
Current liabilities 166 More Arrow 323 More Arrow 499
Equity capital 33 More Arrow 129 Less Arrow 74
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.2% More Arrow 16.4% Less Arrow 7.7%
Turnover per employee 432 More Arrow 696 Less Arrow 623
Profit as a percentage of turnover -10.8% More Arrow 2.7% Less Arrow 1.8%
Return on assets (ROA) -39.5% More Arrow 8.7% Less Arrow 6.7%
Current ratio 142.2% More Arrow 176.2% Less Arrow 112.0%
Return on equity (ROE) -566.7% More Arrow 43.4% More Arrow 45.9%
Change turnover -190 More Arrow 257 Less Arrow -10
Change turnover % -10% More Arrow 14% Less Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.