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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Parks & Resorts Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 785,957 More Arrow 1,028,858 Less Arrow 808,657
Financial expenses 19,959 Less Arrow 9,793 More Arrow 10,237
Earnings before taxes -189,099 More Arrow 29,741 More Arrow 91,347
EBITDA -95,240 More Arrow 121,535 More Arrow 190,982
Total assets 1,331,053 Less Arrow 1,318,702 More Arrow 1,549,043
Current assets 231,185 More Arrow 240,241 More Arrow 330,718
Current liabilities 167,534 More Arrow 353,210 Less Arrow 169,097
Equity capital 774,009 Less Arrow 714,645 More Arrow 936,952
- share capital 8,312 Less Arrow 6,682 More Arrow 7,271
Employees (average) 1,245 Less Arrow 1,164 Less Arrow 919

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.2% Less Arrow 54.2% More Arrow 60.5%
Turnover per employee 631 More Arrow 884 Less Arrow 880
Profit as a percentage of turnover -24.1% More Arrow 2.9% More Arrow 11.3%
Return on assets (ROA) -12.7% More Arrow 3.0% More Arrow 6.6%
Current ratio 138.0% Less Arrow 68.0% More Arrow 195.6%
Return on equity (ROE) -24.4% More Arrow 4.2% More Arrow 9.7%
Change turnover -248,199 More Arrow 285,702 More Arrow 554,610
Change turnover % -24% More Arrow 38% More Arrow 218%
Chg. No. of employees 81 More Arrow 245 More Arrow 407
Chg. No. of employees % 7% More Arrow 27% More Arrow 79%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.