TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Parks & Resorts Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
105,457
|
138,356
|
108,745 |
| Financial expenses |
2,678
|
1,317
|
1,377 |
| Earnings before taxes |
-25,372
|
3,999
|
12,284 |
| EBITDA |
-12,779
|
16,343
|
25,682 |
| Total assets |
178,595
|
177,333
|
208,308 |
| Current assets |
31,019
|
32,307
|
44,473 |
| Current liabilities |
22,479
|
47,498
|
22,739 |
| Equity capital |
103,853
|
96,102
|
125,997 |
| - share capital |
1,115
|
899
|
978 |
| Employees (average) |
1,245
|
1,164
|
919 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.2%
|
54.2%
|
60.5% |
| Turnover per employee |
85
|
119
|
118 |
| Profit as a percentage of turnover |
-24.1%
|
2.9%
|
11.3% |
| Return on assets (ROA) |
-12.7%
|
3.0%
|
6.6% |
| Current ratio |
138.0%
|
68.0%
|
195.6% |
| Return on equity (ROE) |
-24.4%
|
4.2%
|
9.7% |
| Change turnover |
-33,302
|
38,420
|
74,581 |
| Change turnover % |
-24%
|
38%
|
218% |
| Chg. No. of employees |
81
|
245
|
407 |
| Chg. No. of employees % |
7%
|
27%
|
79% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.