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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S&S-resor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,872 Less Arrow 5,179 Less Arrow 3,001
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 40 Less Arrow 32 Less Arrow -66
EBITDA 63 Less Arrow 56 Less Arrow -46
Total assets 1,043 Less Arrow 925 Less Arrow 765
Current assets 958 Less Arrow 819 Less Arrow 637
Current liabilities 580 Less Arrow 496 Less Arrow 368
Equity capital 463 Less Arrow 429 Less Arrow 397
- share capital 50 Equal arrow 50 Equal arrow 50
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 51.9%
Turnover per employee 1,957 Less Arrow 1,726
Profit as a percentage of turnover 0.7% Less Arrow 0.6% Less Arrow -2.2%
Return on assets (ROA) 4.2% Less Arrow 3.8% Less Arrow -8.0%
Current ratio 165.2% Less Arrow 165.1% More Arrow 173.1%
Return on equity (ROE) 8.6% Less Arrow 7.5% Less Arrow -16.6%
Change turnover 693 More Arrow 2,178 Less Arrow 1,696
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.