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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

SSRS Stockholm Nord Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 159,953 Less Arrow 135,402 Less Arrow 82,300
Financial expenses 12 Less Arrow 1 More Arrow 2
Earnings before taxes 19,831 Less Arrow 11,033 Less Arrow -14,791
EBITDA 25,799 Less Arrow 16,666 Less Arrow -8,747
Total assets 84,506 Less Arrow 81,369 Less Arrow 71,572
Current assets 27,133 More Arrow 35,340 Less Arrow 23,143
Current liabilities 78,662 Less Arrow 75,612 Less Arrow 65,373
Equity capital 4,629 Less Arrow 4,549 More Arrow 4,883
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 115 Less Arrow 89 Less Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% More Arrow 5.6% More Arrow 6.8%
Turnover per employee 1,391 More Arrow 1,521 Less Arrow 1,327
Profit as a percentage of turnover 12.4% Less Arrow 8.1% Less Arrow -18.0%
Return on assets (ROA) 23.5% Less Arrow 13.6% Less Arrow -20.7%
Current ratio 34.5% More Arrow 46.7% Less Arrow 35.4%
Return on equity (ROE) 428.4% Less Arrow 242.5% Less Arrow -302.9%
Change turnover 23,853 More Arrow 59,768 Less Arrow 21,014
Change turnover % 18% More Arrow 79% Less Arrow 34%
Chg. No. of employees 26 More Arrow 27 Less Arrow 3
Chg. No. of employees % 29% More Arrow 44% Less Arrow 5%

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.