TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SSRS Sundsvall Hotel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
63,879
|
55,349
|
43,900 |
Financial expenses |
5
|
8
|
5 |
Earnings before taxes |
0
|
2,056
|
2,213 |
EBITDA |
3,626
|
5,450
|
5,716 |
Total assets |
86,687
|
81,532
|
77,389 |
Current assets |
50,954
|
44,933
|
36,226 |
Current liabilities |
72,873
|
68,786
|
64,131 |
Equity capital |
10,843
|
9,973
|
10,399 |
- share capital |
101
|
95
|
98 |
Employees (average) |
46
|
43
|
34 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.5%
|
12.2%
|
13.4% |
Turnover per employee |
1,389
|
1,287
|
1,291 |
Profit as a percentage of turnover |
0%
|
3.7%
|
5.0% |
Return on assets (ROA) |
0.0%
|
2.5%
|
2.9% |
Current ratio |
69.9%
|
65.3%
|
56.5% |
Return on equity (ROE) |
0%
|
20.6%
|
21.3% |
Change turnover |
4,602
|
12,769
|
2,477 |
Change turnover % |
8%
|
30%
|
6% |
Chg. No. of employees |
3
|
9
|
-1 |
Chg. No. of employees % |
7%
|
26%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.