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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 2023/05 2022/05 2020/12
Turnover 6,188 More Arrow 9,035 Less Arrow 5,247
Financial expenses 73 More Arrow 90 Less Arrow 73
Earnings before taxes 832 More Arrow 1,848 Less Arrow 630
EBITDA 1,075 More Arrow 2,172 Less Arrow 897
Total assets 5,435 More Arrow 6,313 Less Arrow 4,780
Current assets 1,543 More Arrow 2,250 Less Arrow 511
Current liabilities 1,146 More Arrow 1,810 Less Arrow 1,178
Equity capital 2,829 Less Arrow 2,730 Less Arrow 1,485
- share capital 638 More Arrow 707 More Arrow 741
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 774 More Arrow 1,291 Less Arrow 750
Profit as a percentage of turnover 13.4% More Arrow 20.5% Less Arrow 12.0%
Return on assets (ROA) 16.7% More Arrow 30.7% Less Arrow 14.7%
Current ratio 134.6% Less Arrow 124.3% Less Arrow 43.4%
Return on equity (ROE) 29.4% More Arrow 67.7% Less Arrow 42.4%
Change turnover -1,973 More Arrow 4,033 Less Arrow -3,609
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.