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Parks & Resorts Scandinavia AB
AB
Active
Org 5566962493
Lilla Allmänna Gränd 9, 115 21
Stockholm
Business and other management consultancy activities
· NACE 7020
Est. 2006
10-19 employees
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Sweden
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Business and other management consultancy activities
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Parks & Resorts Scandinavia AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
14M
29M
43M
57M
48M
2020
36M
2021
50M
2022
37M
2023
40M
2024
EBITDA
SEK millions
0M
-2M
-3M
-5M
-7M
-6M
2020
-17M
2021
-23M
2022
-21M
2023
-31M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
48 365
35 647
49 958
37 465
40 020
Staff expenses
—
—
—
—
—
EBITDA
−6 068
−17 114
−22 870
−20 507
−31 499
Depreciation & amort.
−103
−206
−651
−864
−864
EBIT
−6 171
−17 320
−23 521
−21 371
−32 363
Net financials
−17 143
−12 272
−13 455
−20 659
49 904
Profit before tax
−19 658
−12 776
−36 976
−42 030
19 447
Tax
3 420
2 383
7 332
−3 727
5 981
Net profit
−16 238
−10 393
−29 644
−45 757
25 428
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 728 720
1 665 342
1 445 554
1 679 925
1 702 661
Equity
1 205 739
1 195 346
913 042
1 189 474
1 214 902
Long-term debt
399 000
399 000
167 000
380 500
367 500
Short-term debt
123 981
70 996
365 512
109 951
120 259
Total debt
522 981
469 996
532 512
490 451
487 759
Financial ratios
5-year trend
EBITDA margin
-78.7%
This company
15.8%
Market median
-598% vs market
2020
2024
Equity ratio
71.4%
This company
38.2%
Market median
+87% vs market
2020
2024
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2020
2024
Net profit margin
63.5%
This company
8.1%
Market median
+684% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
0.40×
This company
0.62×
Market median
+35% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Parks & Resorts Scandinavia AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
