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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Srs Hotell&konferens AB

Closing information (x1000 EUR)

Closing information 2024/05 2023/05 2022/05
Turnover 836 Less Arrow 831 More Arrow 1,214
Financial expenses 13 Less Arrow 10 More Arrow 12
Earnings before taxes -47 More Arrow 112 More Arrow 248
EBITDA -5 More Arrow 144 More Arrow 292
Total assets 615 More Arrow 730 More Arrow 849
Current assets 105 More Arrow 207 More Arrow 302
Current liabilities 108 More Arrow 154 More Arrow 243
Equity capital 337 More Arrow 380 Less Arrow 367
- share capital 88 Less Arrow 86 More Arrow 95
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 54.8% Less Arrow 52.1% Less Arrow 43.2%
Turnover per employee 104 Equal arrow 104 More Arrow 173
Profit as a percentage of turnover -5.6% More Arrow 13.5% More Arrow 20.4%
Return on assets (ROA) -5.5% More Arrow 16.7% More Arrow 30.6%
Current ratio 97.2% More Arrow 134.4% Less Arrow 124.3%
Return on equity (ROE) -13.9% More Arrow 29.5% More Arrow 67.6%
Change turnover -13 Less Arrow -265 More Arrow 542
Change turnover % -2% Less Arrow -24% More Arrow 81%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.