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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SSRS Sundsvall Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,057 Less Arrow 58,514 Less Arrow 45,015
Financial expenses 5 More Arrow 8 Less Arrow 5
Earnings before taxes 0 More Arrow 2,174 More Arrow 2,269
EBITDA 3,579 More Arrow 5,762 More Arrow 5,861
Total assets 85,572 More Arrow 86,194 Less Arrow 79,355
Current assets 50,299 Less Arrow 47,502 Less Arrow 37,146
Current liabilities 71,936 More Arrow 72,719 Less Arrow 65,760
Equity capital 10,704 Less Arrow 10,543 More Arrow 10,663
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,371 Less Arrow 1,361 Less Arrow 1,324
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 4,543 More Arrow 13,499 Less Arrow 2,540
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.