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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liseberg AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,432,626 Less Arrow 1,381,362 Less Arrow 878,965
Financial expenses 49,528 Less Arrow 18,863 Less Arrow 14,911
Earnings before taxes -63,597 More Arrow 221,090 More Arrow 490,901
EBITDA 180,970 More Arrow 397,730 More Arrow 657,519
Total assets 4,321,018 Less Arrow 3,520,938 Less Arrow 2,980,632
Current assets 118,403 Less Arrow 79,779 More Arrow 190,424
Current liabilities 315,423 Less Arrow 263,653 Less Arrow 197,382
Equity capital 1,445,267 More Arrow 1,490,816 Less Arrow 1,324,689
- share capital 42,000 Equal arrow 42,000 Equal arrow 42,000
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 1,133 More Arrow 1,370 Less Arrow 1,133
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 51,264 More Arrow 502,397 More Arrow 836,449
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.