TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SSRS Grand Hotel Savoy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,493
|
82,423
|
69,453 |
| Financial expenses |
363
|
1
|
1 |
| Earnings before taxes |
3,847
|
8,308
|
4,682 |
| EBITDA |
5,773
|
9,857
|
6,297 |
| Total assets |
19,549
|
17,132
|
23,718 |
| Current assets |
12,523
|
9,408
|
14,020 |
| Current liabilities |
14,456
|
11,199
|
17,715 |
| Equity capital |
4,022
|
4,690
|
4,737 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
75
|
88
|
70 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
27.4%
|
20.0% |
| Turnover per employee |
1,087
|
937
|
992 |
| Profit as a percentage of turnover |
4.7%
|
10.1%
|
6.7% |
| Return on assets (ROA) |
21.5%
|
48.5%
|
19.7% |
| Current ratio |
86.6%
|
84.0%
|
79.1% |
| Return on equity (ROE) |
95.6%
|
177.1%
|
98.8% |
| Change turnover |
1,796
|
12,612
|
29,215 |
| Change turnover % |
2%
|
18%
|
73% |
| Chg. No. of employees |
-13
|
18
|
29 |
| Chg. No. of employees % |
-15%
|
26%
|
71% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.