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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S&S-resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,944 Less Arrow 3,461 Less Arrow 2,182
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 27 Less Arrow 21 Less Arrow -48
EBITDA 42 Less Arrow 37 Less Arrow -33
Total assets 701 Less Arrow 618 Less Arrow 556
Current assets 643 Less Arrow 547 Less Arrow 463
Current liabilities 390 Less Arrow 331 Less Arrow 268
Equity capital 311 Less Arrow 287 More Arrow 289
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 46.4% More Arrow 52.0%
Turnover per employee 1,315 Less Arrow 1,154
Profit as a percentage of turnover 0.7% Less Arrow 0.6% Less Arrow -2.2%
Return on assets (ROA) 4.3% Less Arrow 3.7% Less Arrow -7.9%
Current ratio 164.9% More Arrow 165.3% More Arrow 172.8%
Return on equity (ROE) 8.7% Less Arrow 7.3% Less Arrow -16.6%
Change turnover 465 More Arrow 1,455 Less Arrow 1,233
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.