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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

S&S-resor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 529 Less Arrow 465 Less Arrow 293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 Less Arrow 3 Less Arrow -6
EBITDA 6 Less Arrow 5 Less Arrow -4
Total assets 94 Less Arrow 83 Less Arrow 75
Current assets 86 Less Arrow 74 Less Arrow 62
Current liabilities 52 Less Arrow 45 Less Arrow 36
Equity capital 42 Less Arrow 39 Equal arrow 39
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.7% More Arrow 47.0% More Arrow 52.0%
Turnover per employee 176 Less Arrow 155
Profit as a percentage of turnover 0.8% Less Arrow 0.6% Less Arrow -2.0%
Return on assets (ROA) 4.3% Less Arrow 3.6% Less Arrow -8.0%
Current ratio 165.4% Less Arrow 164.4% More Arrow 172.2%
Return on equity (ROE) 9.5% Less Arrow 7.7% Less Arrow -15.4%
Change turnover 62 More Arrow 196 Less Arrow 166
Change turnover % 13% More Arrow 73% More Arrow 130%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% -100%

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.