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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lycksele Djurpark AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,738 Less Arrow 8,671 More Arrow 8,754
Financial expenses 413 Less Arrow 340 Less Arrow 83
Earnings before taxes 2,084 Less Arrow -4,946 More Arrow -654
EBITDA 3,485 Less Arrow -3,578 More Arrow 560
Total assets 15,523 Less Arrow 13,184 More Arrow 18,008
Current assets 5,106 Less Arrow 2,608 More Arrow 10,386
Current liabilities 1,693 Less Arrow 1,646 More Arrow 2,428
Equity capital 5,042 Less Arrow 2,905 More Arrow 7,316
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.5% Less Arrow 22.0% More Arrow 40.6%
Turnover per employee 672 Less Arrow 667 More Arrow 730
Profit as a percentage of turnover 23.8% Less Arrow -57.0% More Arrow -7.5%
Return on assets (ROA) 16.1% Less Arrow -34.9% More Arrow -3.2%
Current ratio 301.6% Less Arrow 158.4% More Arrow 427.8%
Return on equity (ROE) 41.3% Less Arrow -170.3% More Arrow -8.9%
Change turnover -89 Less Arrow -705 Less Arrow -1,554
Change turnover % -1% Less Arrow -8% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.