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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 2023/12 2022/12 2021/12
Turnover 8,559 More Arrow 9,255 More Arrow 10,898
Financial expenses 336 Less Arrow 88 Less Arrow 56
Earnings before taxes -4,882 More Arrow -691 More Arrow -261
EBITDA -3,532 More Arrow 592 More Arrow 1,026
Total assets 13,014 More Arrow 19,038 Less Arrow 16,995
Current assets 2,574 More Arrow 10,980 Less Arrow 8,768
Current liabilities 1,625 More Arrow 2,567 Less Arrow 1,452
Equity capital 2,868 More Arrow 7,734 Less Arrow 7,059
- share capital 100 Equal arrow 100 Equal arrow 100
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 658 More Arrow 771 More Arrow 908
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 427.7% More Arrow 603.9%
Return on equity (ROE) -170.2% More Arrow -8.9% More Arrow -3.7%
Change turnover -696 Less Arrow -1,643 More Arrow 6,348
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.