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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SSRS Stora Hotellet Stadshotellet Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,621 Less Arrow 57,765 Less Arrow 44,626
Financial expenses 6 More Arrow 10 More Arrow 47
Earnings before taxes 7,497 More Arrow 9,299 Less Arrow 0
EBITDA 9,115 More Arrow 11,157 Less Arrow 2,610
Total assets 65,784 Less Arrow 63,332 More Arrow 68,542
Current assets 16,326 Less Arrow 12,118 Less Arrow 11,166
Current liabilities 48,890 Less Arrow 46,533 More Arrow 50,280
Equity capital 13,894 Less Arrow 13,815 More Arrow 15,015
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 71 Less Arrow 51 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% More Arrow 21.8% More Arrow 21.9%
Turnover per employee 924 More Arrow 1,133 Less Arrow 1,063
Profit as a percentage of turnover 11.4% More Arrow 16.1% Less Arrow 0%
Return on assets (ROA) 11.4% More Arrow 14.7% Less Arrow 0.1%
Current ratio 33.4% Less Arrow 26.0% Less Arrow 22.2%
Return on equity (ROE) 54.0% More Arrow 67.3% Less Arrow 0%
Change turnover 7,558 More Arrow 16,755 Less Arrow 3,351
Change turnover % 13% More Arrow 41% Less Arrow 8%
Chg. No. of employees 20 Less Arrow 9 Less Arrow -2
Chg. No. of employees % 39% Less Arrow 21% 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.