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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Upzone Äventyrsparker AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,861 Less Arrow 7,516 More Arrow 7,616
Financial expenses 196 Less Arrow 28 Less Arrow 0
Earnings before taxes -1,596 More Arrow 3,733 Less Arrow 2,187
EBITDA 592 More Arrow 4,421 Less Arrow 2,675
Total assets 12,195 Less Arrow 5,802 Less Arrow 3,043
Current assets 530 More Arrow 936 Less Arrow 796
Current liabilities 7,179 Less Arrow 3,088 Less Arrow 1,734
Equity capital 2,175 Less Arrow 1,626 Less Arrow 1,100
- share capital 51 Less Arrow 47 More Arrow 49
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 791 Less Arrow 683 More Arrow 1,269
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 229.6% Less Arrow 198.8%
Change turnover 3,811 Less Arrow 129 Less Arrow -216
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.