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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Parken Zoo i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,966 More Arrow 50,773 Less Arrow 28,646
Financial expenses 0 More Arrow 87 More Arrow 143
Earnings before taxes 3,625 More Arrow 12,014 Less Arrow -5,216
EBITDA 5,619 More Arrow 14,605 Less Arrow -1,983
Total assets 29,400 More Arrow 33,322 Less Arrow 23,464
Current assets 19,113 More Arrow 22,052 Less Arrow 9,538
Current liabilities 7,120 Less Arrow 5,751 More Arrow 6,867
Equity capital 22,280 More Arrow 27,571 Less Arrow 15,856
- share capital 668 More Arrow 727 More Arrow 7,412
Employees (average) 55 Equal arrow 55 Less Arrow 54

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.8% More Arrow 82.7% Less Arrow 67.6%
Turnover per employee 836 More Arrow 923 Less Arrow 530
Profit as a percentage of turnover 7.9% More Arrow 23.7% Less Arrow -18.2%
Return on assets (ROA) 12.3% More Arrow 36.3% Less Arrow -21.6%
Current ratio 268.4% More Arrow 383.4% Less Arrow 138.9%
Return on equity (ROE) 16.3% More Arrow 43.6% Less Arrow -32.9%
Change turnover -694 More Arrow 22,669 Less Arrow -15,578
Change turnover % -1% More Arrow 81% Less Arrow -35%
Chg. No. of employees 0 More Arrow 1 Less Arrow -12
Chg. No. of employees % 0% More Arrow 2% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.