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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Park och Lek i Väst AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 267 More Arrow 410 More Arrow 474
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -76 More Arrow 6 More Arrow 39
EBITDA -74 More Arrow 27 More Arrow 81
Total assets 173 More Arrow 343 More Arrow 454
Current assets 173 More Arrow 323 More Arrow 411
Current liabilities 102 More Arrow 173 Less Arrow 111
Equity capital 72 More Arrow 169 More Arrow 343
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% More Arrow 49.3% More Arrow 75.6%
Turnover per employee 67 More Arrow 102 More Arrow 118
Profit as a percentage of turnover -28.5% More Arrow 1.5% More Arrow 8.2%
Return on assets (ROA) -43.9% More Arrow 1.7% More Arrow 8.6%
Current ratio 169.6% More Arrow 186.7% More Arrow 370.3%
Return on equity (ROE) -105.6% More Arrow 3.6% More Arrow 11.4%
Change turnover -143 More Arrow -26 More Arrow 171
Change turnover % -35% More Arrow -6% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.