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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SSRS Sundsvall Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,683 Less Arrow 5,258 Less Arrow 4,402
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 0 More Arrow 195 More Arrow 222
EBITDA 323 More Arrow 518 More Arrow 573
Total assets 7,712 More Arrow 7,745 More Arrow 7,759
Current assets 4,533 Less Arrow 4,269 Less Arrow 3,632
Current liabilities 6,483 More Arrow 6,535 Less Arrow 6,430
Equity capital 965 Less Arrow 947 More Arrow 1,043
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 46 Less Arrow 43 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% Less Arrow 12.2% More Arrow 13.4%
Turnover per employee 124 Less Arrow 122 More Arrow 129
Profit as a percentage of turnover 0% More Arrow 3.7% More Arrow 5.0%
Return on assets (ROA) 0% More Arrow 2.5% More Arrow 2.9%
Current ratio 69.9% Less Arrow 65.3% Less Arrow 56.5%
Return on equity (ROE) 0% More Arrow 20.6% More Arrow 21.3%
Change turnover 409 More Arrow 1,213 Less Arrow 248
Change turnover % 8% More Arrow 30% Less Arrow 6%
Chg. No. of employees 3 More Arrow 9 Less Arrow -1
Chg. No. of employees % 7% More Arrow 26% Less Arrow -3%

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.