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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ulliz Zoo i Sävedalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 207 More Arrow 233 More Arrow 273
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 8 Less Arrow 6
EBITDA -16 More Arrow 9 Less Arrow 7
Total assets 38 More Arrow 55 Less Arrow 50
Current assets 37 More Arrow 53 Less Arrow 49
Current liabilities 22 More Arrow 23 Less Arrow 22
Equity capital 5 More Arrow 12 More Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 21.8% More Arrow 56.0%
Turnover per employee 104 More Arrow 116 More Arrow 136
Profit as a percentage of turnover -8.2% More Arrow 3.4% Less Arrow 2.2%
Return on assets (ROA) -44.7% More Arrow 14.5% Less Arrow 12.0%
Current ratio 168.2% More Arrow 230.4% Less Arrow 222.7%
Return on equity (ROE) -340.0% More Arrow 66.7% Less Arrow 21.4%
Change turnover -27 More Arrow -17 More Arrow 66
Change turnover % -11% More Arrow -7% More Arrow 32%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.