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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lycksele Djurpark AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,671 More Arrow 8,754 More Arrow 10,628
Financial expenses 340 Less Arrow 83 Less Arrow 55
Earnings before taxes -4,946 More Arrow -654 More Arrow -255
EBITDA -3,578 More Arrow 560 More Arrow 1,001
Total assets 13,184 More Arrow 18,008 Less Arrow 16,574
Current assets 2,608 More Arrow 10,386 Less Arrow 8,551
Current liabilities 1,646 More Arrow 2,428 Less Arrow 1,416
Equity capital 2,905 More Arrow 7,316 Less Arrow 6,884
- share capital 101 Less Arrow 95 More Arrow 98
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 667 More Arrow 730 More Arrow 886
Profit as a percentage of turnover -57.0% More Arrow -7.5% More Arrow -2.4%
Return on assets (ROA) -34.9% More Arrow -3.2% More Arrow -1.2%
Current ratio 158.4% More Arrow 427.8% More Arrow 603.9%
Return on equity (ROE) -170.3% More Arrow -8.9% More Arrow -3.7%
Change turnover -705 Less Arrow -1,554 More Arrow 6,191
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.