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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lycksele Djurpark AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 771 More Arrow 832 More Arrow 1,066
Financial expenses 30 Less Arrow 8 Less Arrow 5
Earnings before taxes -440 More Arrow -62 More Arrow -26
EBITDA -318 More Arrow 53 More Arrow 100
Total assets 1,173 More Arrow 1,711 Less Arrow 1,662
Current assets 232 More Arrow 987 Less Arrow 857
Current liabilities 146 More Arrow 231 Less Arrow 142
Equity capital 258 More Arrow 695 Less Arrow 690
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% More Arrow 40.6% More Arrow 41.5%
Turnover per employee 59 More Arrow 69 More Arrow 89
Profit as a percentage of turnover -57.1% More Arrow -7.5% More Arrow -2.4%
Return on assets (ROA) -35.0% More Arrow -3.2% More Arrow -1.3%
Current ratio 158.9% More Arrow 427.3% More Arrow 603.5%
Return on equity (ROE) -170.5% More Arrow -8.9% More Arrow -3.8%
Change turnover -63 Less Arrow -148 More Arrow 621
Change turnover % -8% Less Arrow -15% More Arrow 140%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 8% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.