TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Torg Zoo AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
167
|
175
|
207 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
5
|
-2 |
| EBITDA |
-17
|
6
|
-2 |
| Total assets |
85
|
70
|
73 |
| Current assets |
80
|
70
|
73 |
| Current liabilities |
62
|
27
|
32 |
| Equity capital |
9
|
18
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.6%
|
25.7%
|
19.2% |
| Turnover per employee |
84
|
88
|
69 |
| Profit as a percentage of turnover |
-10.2%
|
2.9%
|
-1.0% |
| Return on assets (ROA) |
-20.0%
|
7.1%
|
-2.7% |
| Current ratio |
129.0%
|
259.3%
|
228.1% |
| Return on equity (ROE) |
-188.9%
|
27.8%
|
-14.3% |
| Change turnover |
-1
|
-14
|
-8 |
| Change turnover % |
-1%
|
-7%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.