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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Upzone Äventyrsparker AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,055 Less Arrow 714 More Arrow 764
Financial expenses 17 Less Arrow 3 Less Arrow 0
Earnings before taxes -142 More Arrow 355 Less Arrow 219
EBITDA 53 More Arrow 420 Less Arrow 268
Total assets 1,085 Less Arrow 551 Less Arrow 305
Current assets 47 More Arrow 89 Less Arrow 80
Current liabilities 639 Less Arrow 293 Less Arrow 174
Equity capital 193 Less Arrow 154 Less Arrow 110
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% More Arrow 27.9% More Arrow 36.1%
Turnover per employee 70 Less Arrow 65 More Arrow 127
Profit as a percentage of turnover -13.5% More Arrow 49.7% Less Arrow 28.7%
Return on assets (ROA) -11.5% More Arrow 65.0% More Arrow 71.8%
Current ratio 7.4% More Arrow 30.4% More Arrow 46.0%
Return on equity (ROE) -73.6% More Arrow 230.5% Less Arrow 199.1%
Change turnover 339 Less Arrow 12 Less Arrow -22
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.