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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Parks & Resorts Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,185,395 More Arrow 1,456,392 Less Arrow 1,084,564
Financial expenses 30,102 Less Arrow 13,862 Less Arrow 13,729
Earnings before taxes -285,202 More Arrow 42,100 More Arrow 122,514
EBITDA -143,643 More Arrow 172,038 More Arrow 256,143
Total assets 2,007,519 Less Arrow 1,866,678 More Arrow 2,077,563
Current assets 348,677 Less Arrow 340,072 More Arrow 443,556
Current liabilities 252,677 More Arrow 499,984 Less Arrow 226,792
Equity capital 1,167,374 Less Arrow 1,011,610 More Arrow 1,256,631
- share capital 12,536 Less Arrow 9,459 More Arrow 9,752
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 952 More Arrow 1,251 Less Arrow 1,180
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 -374,339 More Arrow 404,424 More Arrow 743,838
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.