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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liseberg AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 962,258 Less Arrow 923,072 Less Arrow 639,123
Financial expenses 33,267 Less Arrow 12,605 Less Arrow 10,842
Earnings before taxes -42,716 More Arrow 147,740 More Arrow 356,950
EBITDA 121,553 More Arrow 265,776 More Arrow 478,103
Total assets 2,902,318 Less Arrow 2,352,808 Less Arrow 2,167,311
Current assets 79,528 Less Arrow 53,311 More Arrow 138,463
Current liabilities 211,862 Less Arrow 176,182 Less Arrow 143,523
Equity capital 970,749 More Arrow 996,213 Less Arrow 963,223
- share capital 28,210 Less Arrow 28,066 More Arrow 30,540
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 761 More Arrow 916 Less Arrow 824
Profit as a percentage of turnover -4.4% More Arrow 16.0% More Arrow 55.8%
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 34,433 More Arrow 335,718 More Arrow 608,208
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.