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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Parks & Resorts Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,170,146 More Arrow 1,539,669 Less Arrow 1,112,120
Financial expenses 29,715 Less Arrow 14,655 Less Arrow 14,078
Earnings before taxes -281,533 More Arrow 44,507 More Arrow 125,627
EBITDA -141,795 More Arrow 181,875 More Arrow 262,651
Total assets 1,981,694 Less Arrow 1,973,415 More Arrow 2,130,348
Current assets 344,192 More Arrow 359,517 More Arrow 454,826
Current liabilities 249,427 More Arrow 528,573 Less Arrow 232,554
Equity capital 1,152,357 Less Arrow 1,069,454 More Arrow 1,288,559
- share capital 12,375 Less Arrow 10,000 Equal arrow 10,000
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 940 More Arrow 1,323 Less Arrow 1,210
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 -369,523 More Arrow 427,549 More Arrow 762,737
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.