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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

SSRS Stadshotellet Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,824 Less Arrow 42,979 Less Arrow 33,233
Financial expenses 0 More Arrow 7 Less Arrow 1
Earnings before taxes 5,481 Less Arrow 3,975 Less Arrow 3,090
EBITDA 6,981 Less Arrow 5,625 Less Arrow 5,053
Total assets 19,071 Less Arrow 11,804 Less Arrow 11,528
Current assets 10,876 Less Arrow 4,104 Less Arrow 2,250
Current liabilities 13,513 Less Arrow 5,695 Less Arrow 4,903
Equity capital 4,584 More Arrow 5,006 More Arrow 5,425
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 50 Less Arrow 41 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 42.4% More Arrow 47.1%
Turnover per employee 1,036 More Arrow 1,048 More Arrow 1,146
Profit as a percentage of turnover 10.6% Less Arrow 9.2% More Arrow 9.3%
Return on assets (ROA) 28.7% More Arrow 33.7% Less Arrow 26.8%
Current ratio 80.5% Less Arrow 72.1% Less Arrow 45.9%
Return on equity (ROE) 119.6% Less Arrow 79.4% Less Arrow 57.0%
Change turnover 8,624 More Arrow 12,438 Less Arrow 3,860
Change turnover % 20% More Arrow 41% Less Arrow 13%
Chg. No. of employees 9 More Arrow 12 Less Arrow -12
Chg. No. of employees % 22% More Arrow 41% Less Arrow -29%

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.