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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lycksele Djurpark AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,473 More Arrow 8,559 More Arrow 9,255
Financial expenses 400 Less Arrow 336 Less Arrow 88
Earnings before taxes 2,021 Less Arrow -4,882 More Arrow -691
EBITDA 3,379 Less Arrow -3,532 More Arrow 592
Total assets 15,052 Less Arrow 13,014 More Arrow 19,038
Current assets 4,951 Less Arrow 2,574 More Arrow 10,980
Current liabilities 1,642 Less Arrow 1,625 More Arrow 2,567
Equity capital 4,889 Less Arrow 2,868 More Arrow 7,734
- share capital 100 Equal arrow 100 Equal arrow 100
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 652 More Arrow 658 More Arrow 771
Profit as a percentage of turnover 23.9% Less Arrow -57.0% More Arrow -7.5%
Return on assets (ROA) 16.1% Less Arrow -34.9% More Arrow -3.2%
Current ratio 301.5% Less Arrow 158.4% More Arrow 427.7%
Return on equity (ROE) 41.3% Less Arrow -170.2% More Arrow -8.9%
Change turnover -86 Less Arrow -696 Less Arrow -1,643
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.