TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SSRS Stadshotellet Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,582
|
51,824
|
42,979 |
| Financial expenses |
1,007
|
0
|
7 |
| Earnings before taxes |
7,033
|
5,481
|
3,975 |
| EBITDA |
9,260
|
6,981
|
5,625 |
| Total assets |
22,910
|
19,071
|
11,804 |
| Current assets |
17,089
|
10,876
|
4,104 |
| Current liabilities |
18,302
|
13,513
|
5,695 |
| Equity capital |
3,824
|
4,584
|
5,006 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
45
|
50
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
24.0%
|
42.4% |
| Turnover per employee |
1,302
|
1,036
|
1,048 |
| Profit as a percentage of turnover |
12.0%
|
10.6%
|
9.2% |
| Return on assets (ROA) |
35.1%
|
28.7%
|
33.7% |
| Current ratio |
93.4%
|
80.5%
|
72.1% |
| Return on equity (ROE) |
183.9%
|
119.6%
|
79.4% |
| Change turnover |
8,472
|
8,624
|
12,438 |
| Change turnover % |
17%
|
20%
|
41% |
| Chg. No. of employees |
-5
|
9
|
12 |
| Chg. No. of employees % |
-10%
|
22%
|
41% |
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.