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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liseberg AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 129,112 Less Arrow 124,131 Less Arrow 85,946
Financial expenses 4,464 Less Arrow 1,695 Less Arrow 1,458
Earnings before taxes -5,732 More Arrow 19,867 More Arrow 48,001
EBITDA 16,309 More Arrow 35,740 More Arrow 64,293
Total assets 389,421 Less Arrow 316,395 Less Arrow 291,450
Current assets 10,671 Less Arrow 7,169 More Arrow 18,620
Current liabilities 28,427 Less Arrow 23,692 Less Arrow 19,300
Equity capital 130,251 More Arrow 133,966 Less Arrow 129,530
- share capital 3,785 Less Arrow 3,774 More Arrow 4,107
Employees (average) 1,265 Less Arrow 1,008 Less Arrow 776

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.4% More Arrow 42.3% More Arrow 44.4%
Turnover per employee 102 More Arrow 123 Less Arrow 111
Profit as a percentage of turnover -4.4% More Arrow 16.0% More Arrow 55.9%
Return on assets (ROA) -0.3% More Arrow 6.8% More Arrow 17.0%
Current ratio 37.5% Less Arrow 30.3% More Arrow 96.5%
Return on equity (ROE) -4.4% More Arrow 14.8% More Arrow 37.1%
Change turnover 4,620 More Arrow 45,146 More Arrow 81,789
Change turnover % 4% More Arrow 57% More Arrow 1967%
Chg. No. of employees 257 Less Arrow 232 More Arrow 334
Chg. No. of employees % 25% More Arrow 30% More Arrow 76%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.