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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upzone Äventyrsparker AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,864 Less Arrow 5,310 More Arrow 5,679
Financial expenses 130 Less Arrow 20 Less Arrow 0
Earnings before taxes -1,058 More Arrow 2,637 Less Arrow 1,631
EBITDA 392 More Arrow 3,123 Less Arrow 1,995
Total assets 8,086 Less Arrow 4,099 Less Arrow 2,269
Current assets 351 More Arrow 662 Less Arrow 593
Current liabilities 4,760 Less Arrow 2,182 Less Arrow 1,293
Equity capital 1,442 Less Arrow 1,149 Less Arrow 820
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% More Arrow 28.0% More Arrow 36.1%
Turnover per employee 524 Less Arrow 483 More Arrow 946
Profit as a percentage of turnover -13.5% More Arrow 49.7% Less Arrow 28.7%
Return on assets (ROA) -11.5% More Arrow 64.8% More Arrow 71.9%
Current ratio 7.4% More Arrow 30.3% More Arrow 45.9%
Return on equity (ROE) -73.4% More Arrow 229.5% Less Arrow 198.9%
Change turnover 2,527 Less Arrow 91 Less Arrow -161
Change turnover % 47% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 4 More Arrow 5 Less Arrow 0
Chg. No. of employees % 36% More Arrow 83% Less Arrow 0%

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.