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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ulliz Zoo i Sävedalen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,331 More Arrow 2,457 More Arrow 2,720
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -186 More Arrow 84 Less Arrow 64
EBITDA -179 More Arrow 90 Less Arrow 66
Total assets 431 More Arrow 578 Less Arrow 495
Current assets 414 More Arrow 556 Less Arrow 488
Current liabilities 250 Less Arrow 246 Less Arrow 216
Equity capital 51 More Arrow 129 More Arrow 279
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.8% More Arrow 22.3% More Arrow 56.4%
Turnover per employee 1,166 More Arrow 1,228 More Arrow 1,360
Profit as a percentage of turnover -8.0% More Arrow 3.4% Less Arrow 2.4%
Return on assets (ROA) -43.2% More Arrow 14.5% Less Arrow 12.9%
Current ratio 165.6% More Arrow 226.0% Less Arrow 225.9%
Return on equity (ROE) -364.7% More Arrow 65.1% Less Arrow 22.9%
Change turnover -301 More Arrow -181 More Arrow 660
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.