TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Naturlekplatser AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,476
|
19,295
|
19,689 |
Financial expenses |
1
|
2
|
0 |
Earnings before taxes |
3,765
|
584
|
2,338 |
EBITDA |
3,837
|
692
|
2,446 |
Total assets |
12,848
|
11,035
|
10,473 |
Current assets |
12,141
|
10,807
|
10,230 |
Current liabilities |
1,981
|
2,980
|
2,435 |
Equity capital |
8,804
|
5,822
|
6,574 |
- share capital |
34
|
33
|
36 |
Employees (average) |
13
|
14
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.5%
|
52.8%
|
62.8% |
Turnover per employee |
2,267
|
1,378
|
984 |
Profit as a percentage of turnover |
12.8%
|
3.0%
|
11.9% |
Return on assets (ROA) |
29.3%
|
5.3%
|
22.3% |
Current ratio |
612.9%
|
362.7%
|
420.1% |
Return on equity (ROE) |
42.8%
|
10.0%
|
35.6% |
Change turnover |
10,083
|
1,200
|
3,534 |
Change turnover % |
52%
|
7%
|
22% |
Chg. No. of employees |
-1
|
-6
|
2 |
Chg. No. of employees % |
-7%
|
-30%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.