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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 2023/05 2022/05 2020/12
Turnover 831 More Arrow 1,214 Less Arrow 705
Financial expenses 10 More Arrow 12 Less Arrow 10
Earnings before taxes 112 More Arrow 248 Less Arrow 85
EBITDA 144 More Arrow 292 Less Arrow 121
Total assets 730 More Arrow 849 Less Arrow 643
Current assets 207 More Arrow 302 Less Arrow 69
Current liabilities 154 More Arrow 243 Less Arrow 158
Equity capital 380 Less Arrow 367 Less Arrow 200
- share capital 86 More Arrow 95 More Arrow 100
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/05 2022/05 2020/12
Solvency 52.1% Less Arrow 43.2% Less Arrow 31.1%
Turnover per employee 104 More Arrow 173 Less Arrow 101
Profit as a percentage of turnover 13.5% More Arrow 20.4% Less Arrow 12.1%
Return on assets (ROA) 16.7% More Arrow 30.6% Less Arrow 14.8%
Current ratio 134.4% Less Arrow 124.3% Less Arrow 43.7%
Return on equity (ROE) 29.5% More Arrow 67.6% Less Arrow 42.5%
Change turnover -265 More Arrow 542 Less Arrow -485
Change turnover % -24% More Arrow 81% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -46%

Total value of public sale

Fiscal year 2023/05 2022/05 2020/12
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.