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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SSRS Grand Hotel Savoy AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,712 Less Arrow 103,935 Less Arrow 60,215
Financial expenses 2 Less Arrow 1 More Arrow 10
Earnings before taxes 12,369 Less Arrow 7,007 Less Arrow -3,765
EBITDA 14,675 Less Arrow 9,423 Less Arrow -254
Total assets 25,507 More Arrow 35,493 More Arrow 38,160
Current assets 14,007 More Arrow 20,981 More Arrow 23,805
Current liabilities 16,673 More Arrow 26,510 More Arrow 28,973
Equity capital 6,982 More Arrow 7,089 More Arrow 7,215
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 88 Less Arrow 70 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.4% Less Arrow 20.0% Less Arrow 18.9%
Turnover per employee 1,394 More Arrow 1,485 Less Arrow 1,469
Profit as a percentage of turnover 10.1% Less Arrow 6.7% Less Arrow -6.3%
Return on assets (ROA) 48.5% Less Arrow 19.7% Less Arrow -9.8%
Current ratio 84.0% Less Arrow 79.1% More Arrow 82.2%
Return on equity (ROE) 177.2% Less Arrow 98.8% Less Arrow -52.2%
Change turnover 18,777 More Arrow 43,720 Less Arrow 13,189
Change turnover % 18% More Arrow 73% Less Arrow 28%
Chg. No. of employees 18 More Arrow 29 Less Arrow -1
Chg. No. of employees % 26% More Arrow 71% Less Arrow -2%

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.