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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ulliz Zoo i Sävedalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,301 More Arrow 2,598 More Arrow 2,789
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -184 More Arrow 89 Less Arrow 66
EBITDA -177 More Arrow 95 Less Arrow 68
Total assets 425 More Arrow 611 Less Arrow 508
Current assets 409 More Arrow 588 Less Arrow 500
Current liabilities 247 More Arrow 260 Less Arrow 222
Equity capital 50 More Arrow 136 More Arrow 286
- share capital 50 Equal arrow 50 Equal arrow 50
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 56.3%
Turnover per employee 1,150 More Arrow 1,299 More Arrow 1,394
Profit as a percentage of turnover -8.0% More Arrow 3.4% Less Arrow 2.4%
Return on assets (ROA) -43.3% More Arrow 14.6% Less Arrow 13.0%
Current ratio 165.6% More Arrow 226.2% Less Arrow 225.2%
Return on equity (ROE) -368.0% More Arrow 65.4% Less Arrow 23.1%
Change turnover -297 More Arrow -191 More Arrow 677
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.