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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SSRS Grand Hotel Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,397 Less Arrow 68,537 Less Arrow 55,692
Financial expenses 0 More Arrow 17 Less Arrow 1
Earnings before taxes 5,534 More Arrow 6,375 Less Arrow 3,615
EBITDA 8,052 More Arrow 8,787 Less Arrow 6,230
Total assets 24,437 More Arrow 25,004 Less Arrow 19,998
Current assets 14,429 More Arrow 16,318 Less Arrow 9,187
Current liabilities 16,514 Less Arrow 16,136 Less Arrow 9,492
Equity capital 6,662 More Arrow 7,398 More Arrow 8,669
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 67 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% More Arrow 29.6% More Arrow 43.3%
Turnover per employee 1,110 More Arrow 1,399 Less Arrow 1,185
Profit as a percentage of turnover 7.4% More Arrow 9.3% Less Arrow 6.5%
Return on assets (ROA) 22.6% More Arrow 25.6% Less Arrow 18.1%
Current ratio 87.4% More Arrow 101.1% Less Arrow 96.8%
Return on equity (ROE) 83.1% More Arrow 86.2% Less Arrow 41.7%
Change turnover 5,506 More Arrow 17,357 Less Arrow 8,486
Change turnover % 8% More Arrow 34% Less Arrow 18%
Chg. No. of employees 18 Less Arrow 2 Less Arrow -5
Chg. No. of employees % 37% Less Arrow 4% Less Arrow -10%

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.