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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upzone Äventyrsparker AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,708 Less Arrow 7,946 Less Arrow 7,810
Financial expenses 193 Less Arrow 30 Less Arrow 0
Earnings before taxes -1,575 More Arrow 3,946 Less Arrow 2,243
EBITDA 584 More Arrow 4,674 Less Arrow 2,743
Total assets 12,038 Less Arrow 6,134 Less Arrow 3,120
Current assets 523 More Arrow 990 Less Arrow 816
Current liabilities 7,087 Less Arrow 3,265 Less Arrow 1,778
Equity capital 2,147 Less Arrow 1,719 Less Arrow 1,128
- share capital 50 Equal arrow 50 Equal arrow 50
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 36.2%
Turnover per employee 781 Less Arrow 722 More Arrow 1,302
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 3,762 Less Arrow 136 Less Arrow -222
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.