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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SSRS Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,135,589 Less Arrow 1,826,721 Less Arrow 1,145,167
Financial expenses 72,642 Less Arrow 58,643 Less Arrow 46,015
Earnings before taxes 153,016 Less Arrow 143,421 Less Arrow -75,575
EBITDA 324,252 Less Arrow 307,355 Less Arrow 84,319
Total assets 2,814,951 Less Arrow 2,743,774 More Arrow 2,845,961
Current assets 695,550 Less Arrow 664,961 More Arrow 698,032
Current liabilities 405,840 Less Arrow 384,040 Less Arrow 312,658
Equity capital 556,664 Less Arrow 494,302 More Arrow 508,737
- share capital 17,208 Less Arrow 17,041 More Arrow 18,543
Employees (average) 2,095 Less Arrow 1,668 Less Arrow 1,097

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.8% Less Arrow 18.0% Less Arrow 17.9%
Turnover per employee 1,019 More Arrow 1,095 Less Arrow 1,044
Profit as a percentage of turnover 7.2% More Arrow 7.9% Less Arrow -6.6%
Return on assets (ROA) 8.0% Less Arrow 7.4% Less Arrow -1.0%
Current ratio 171.4% More Arrow 173.1% More Arrow 223.3%
Return on equity (ROE) 27.5% More Arrow 29.0% Less Arrow -14.9%
Change turnover 299,461 More Arrow 774,313 Less Arrow 227,996
Change turnover % 16% More Arrow 74% Less Arrow 25%
Chg. No. of employees 427 More Arrow 571 Less Arrow -31
Chg. No. of employees % 26% More Arrow 52% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.