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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

SSRS Stockholm Nord Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 241,243 Less Arrow 191,667 Less Arrow 110,381
Financial expenses 18 Less Arrow 2 More Arrow 3
Earnings before taxes 29,909 Less Arrow 15,617 Less Arrow -19,837
EBITDA 38,911 Less Arrow 23,592 Less Arrow -11,732
Total assets 127,454 Less Arrow 115,182 Less Arrow 95,992
Current assets 40,922 More Arrow 50,026 Less Arrow 31,039
Current liabilities 118,639 Less Arrow 107,032 Less Arrow 87,678
Equity capital 6,982 Less Arrow 6,439 More Arrow 6,550
- share capital 101 Less Arrow 95 More Arrow 98
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 2,098 More Arrow 2,154 Less Arrow 1,780
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 35,976 More Arrow 84,604 Less Arrow 28,184
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.