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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 Sundsvall Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,354 Less Arrow 39,101 Less Arrow 32,732
Financial expenses 3 More Arrow 5 Less Arrow 4
Earnings before taxes 0 More Arrow 1,453 More Arrow 1,650
EBITDA 2,404 More Arrow 3,850 More Arrow 4,262
Total assets 57,477 More Arrow 57,598 More Arrow 57,702
Current assets 33,785 Less Arrow 31,742 Less Arrow 27,010
Current liabilities 48,318 More Arrow 48,593 Less Arrow 47,816
Equity capital 7,190 Less Arrow 7,045 More Arrow 7,753
- share capital 67 Equal arrow 67 More Arrow 73
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 921 Less Arrow 909 More Arrow 963
Profit as a percentage of turnover 0% More Arrow 3.7% More Arrow 5.0%
Return on assets (ROA) 0.0% 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 3,051 More Arrow 9,020 Less Arrow 1,847
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.