TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycksele Djurpark AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
738
|
771
|
832 |
| Financial expenses |
35
|
30
|
8 |
| Earnings before taxes |
176
|
-440
|
-62 |
| EBITDA |
294
|
-318
|
53 |
| Total assets |
1,310
|
1,173
|
1,711 |
| Current assets |
431
|
232
|
987 |
| Current liabilities |
143
|
146
|
231 |
| Equity capital |
426
|
258
|
695 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.5%
|
22.0%
|
40.6% |
| Turnover per employee |
57
|
59
|
69 |
| Profit as a percentage of turnover |
23.8%
|
-57.1%
|
-7.5% |
| Return on assets (ROA) |
16.1%
|
-35.0%
|
-3.2% |
| Current ratio |
301.4%
|
158.9%
|
427.3% |
| Return on equity (ROE) |
41.3%
|
-170.5%
|
-8.9% |
| Change turnover |
-7
|
-63
|
-148 |
| Change turnover % |
-1%
|
-8%
|
-15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.