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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Srs Hotell&konferens AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 6,236 Less Arrow 6,188 More Arrow 9,035
Financial expenses 97 Less Arrow 73 More Arrow 90
Earnings before taxes -347 More Arrow 832 More Arrow 1,848
EBITDA -39 More Arrow 1,075 More Arrow 2,172
Total assets 4,584 More Arrow 5,435 More Arrow 6,313
Current assets 786 More Arrow 1,543 More Arrow 2,250
Current liabilities 809 More Arrow 1,146 More Arrow 1,810
Equity capital 2,514 More Arrow 2,829 Less Arrow 2,730
- share capital 653 Less Arrow 638 More Arrow 707
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 780 Less Arrow 774 More Arrow 1,291
Profit as a percentage of turnover -5.6% More Arrow 13.4% More Arrow 20.5%
Return on assets (ROA) -5.5% More Arrow 16.7% More Arrow 30.7%
Current ratio 97.2% More Arrow 134.6% Less Arrow 124.3%
Return on equity (ROE) -13.8% More Arrow 29.4% More Arrow 67.7%
Change turnover -96 Less Arrow -1,973 More Arrow 4,033
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.