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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sankt Jörgen Park Resort AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,307 More Arrow 12,290 Less Arrow 11,743
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -556 More Arrow 108 More Arrow 133
EBITDA -577 More Arrow 124 More Arrow 166
Total assets 4,939 Less Arrow 4,508 More Arrow 4,678
Current assets 4,551 Less Arrow 3,989 More Arrow 4,258
Current liabilities 3,857 Less Arrow 3,433 More Arrow 3,707
Equity capital 1,082 Less Arrow 1,075 Less Arrow 971
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 91 More Arrow 93 More Arrow 96

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.9% More Arrow 23.8% Less Arrow 20.8%
Turnover per employee 124 More Arrow 132 Less Arrow 122
Profit as a percentage of turnover -4.9% More Arrow 0.9% More Arrow 1.1%
Return on assets (ROA) -11.2% More Arrow 2.4% More Arrow 2.9%
Current ratio 118.0% Less Arrow 116.2% Less Arrow 114.9%
Return on equity (ROE) -51.4% More Arrow 10.0% More Arrow 13.7%
Change turnover -565 More Arrow 513 More Arrow 1,812
Change turnover % -5% More Arrow 4% More Arrow 18%
Chg. No. of employees -2 Less Arrow -3 More Arrow 22
Chg. No. of employees % -2% Less Arrow -3% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.