TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SSRS Stockholm Nord Hotel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,462
|
18,208
|
11,067 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
2,661
|
1,484
|
-1,989 |
| EBITDA |
3,462
|
2,241
|
-1,176 |
| Total assets |
11,339
|
10,942
|
9,625 |
| Current assets |
3,641
|
4,752
|
3,112 |
| Current liabilities |
10,555
|
10,168
|
8,791 |
| Equity capital |
621
|
612
|
657 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
115
|
89
|
62 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
5.6%
|
6.8% |
| Turnover per employee |
187
|
205
|
178 |
| Profit as a percentage of turnover |
12.4%
|
8.2%
|
-18.0% |
| Return on assets (ROA) |
23.5%
|
13.6%
|
-20.7% |
| Current ratio |
34.5%
|
46.7%
|
35.4% |
| Return on equity (ROE) |
428.5%
|
242.5%
|
-302.7% |
| Change turnover |
3,201
|
8,037
|
2,826 |
| Change turnover % |
18%
|
79%
|
34% |
| Chg. No. of employees |
26
|
27
|
3 |
| Chg. No. of employees % |
29%
|
44%
|
5% |
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.