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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Torg Zoo AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,962 More Arrow 1,979 More Arrow 2,135
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -199 More Arrow 61 Less Arrow -21
EBITDA -194 More Arrow 65 Less Arrow -17
Total assets 994 Less Arrow 793 Less Arrow 754
Current assets 945 Less Arrow 793 Less Arrow 754
Current liabilities 733 Less Arrow 305 More Arrow 327
Equity capital 108 More Arrow 207 Less Arrow 146
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 10.9% More Arrow 26.1% Less Arrow 19.4%
Turnover per employee 981 More Arrow 990 Less Arrow 712
Profit as a percentage of turnover -10.1% More Arrow 3.1% Less Arrow -1.0%
Return on assets (ROA) -19.5% More Arrow 8.2% Less Arrow -2.3%
Current ratio 128.9% More Arrow 260.0% Less Arrow 230.6%
Return on equity (ROE) -184.3% More Arrow 29.5% Less Arrow -14.4%
Change turnover -17 Less Arrow -156 More Arrow -85
Change turnover % -1% Less Arrow -7% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.