TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SSRS Grand Hotel Savoy AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124,311
|
98,313
|
58,723 |
| Financial expenses |
2
|
1
|
10 |
| Earnings before taxes |
12,530
|
6,628
|
-3,672 |
| EBITDA |
14,866
|
8,913
|
-248 |
| Total assets |
25,839
|
33,573
|
37,214 |
| Current assets |
14,190
|
19,846
|
23,215 |
| Current liabilities |
16,890
|
25,076
|
28,255 |
| Equity capital |
7,073
|
6,706
|
7,036 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
88
|
70
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.4%
|
20.0%
|
18.9% |
| Turnover per employee |
1,413
|
1,404
|
1,432 |
| Profit as a percentage of turnover |
10.1%
|
6.7%
|
-6.3% |
| Return on assets (ROA) |
48.5%
|
19.7%
|
-9.8% |
| Current ratio |
84.0%
|
79.1%
|
82.2% |
| Return on equity (ROE) |
177.2%
|
98.8%
|
-52.2% |
| Change turnover |
19,022
|
41,355
|
12,862 |
| Change turnover % |
18%
|
73%
|
28% |
| Chg. No. of employees |
18
|
29
|
-1 |
| Chg. No. of employees % |
26%
|
71%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.