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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulliz Zoo i Sävedalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,546 More Arrow 1,736 More Arrow 2,028
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -124 More Arrow 59 Less Arrow 48
EBITDA -119 More Arrow 63 Less Arrow 49
Total assets 285 More Arrow 408 Less Arrow 369
Current assets 275 More Arrow 393 Less Arrow 364
Current liabilities 166 More Arrow 174 Less Arrow 161
Equity capital 34 More Arrow 91 More Arrow 208
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.9% More Arrow 22.3% More Arrow 56.4%
Turnover per employee 773 More Arrow 868 More Arrow 1,014
Profit as a percentage of turnover -8.0% More Arrow 3.4% Less Arrow 2.4%
Return on assets (ROA) -43.5% More Arrow 14.5% Less Arrow 13.0%
Current ratio 165.7% More Arrow 225.9% More Arrow 226.1%
Return on equity (ROE) -364.7% More Arrow 64.8% Less Arrow 23.1%
Change turnover -199 More Arrow -128 More Arrow 492
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.