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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sankt Jörgen Park Resort AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 84,348 More Arrow 91,595 Less Arrow 87,323
Financial expenses 8 Less Arrow 7 More Arrow 11
Earnings before taxes -4,144 More Arrow 803 More Arrow 989
EBITDA -4,305 More Arrow 926 More Arrow 1,234
Total assets 36,848 Less Arrow 33,599 More Arrow 34,785
Current assets 33,950 Less Arrow 29,728 More Arrow 31,664
Current liabilities 28,774 Less Arrow 25,584 More Arrow 27,565
Equity capital 8,073 Less Arrow 8,014 Less Arrow 7,220
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 91 More Arrow 93 More Arrow 96

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.9% More Arrow 23.9% Less Arrow 20.8%
Turnover per employee 927 More Arrow 985 Less Arrow 910
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) -51.3% More Arrow 10.0% More Arrow 13.7%
Change turnover -4,217 More Arrow 3,822 More Arrow 13,474
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.