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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Srs Hotell&konferens AB

Closing information (x1000 NOK)

Closing information 2023/05 2022/05 2020/12
Turnover 9,986 More Arrow 12,325 Less Arrow 7,416
Financial expenses 117 More Arrow 123 Less Arrow 103
Earnings before taxes 1,343 More Arrow 2,522 Less Arrow 890
EBITDA 1,735 More Arrow 2,963 Less Arrow 1,268
Total assets 8,770 Less Arrow 8,612 Less Arrow 6,757
Current assets 2,490 More Arrow 3,070 Less Arrow 723
Current liabilities 1,850 More Arrow 2,469 Less Arrow 1,665
Equity capital 4,566 Less Arrow 3,724 Less Arrow 2,098
- share capital 1,030 Less Arrow 964 More Arrow 1,048
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 31.0%
Turnover per employee 1,248 More Arrow 1,761 Less Arrow 1,059
Profit as a percentage of turnover 13.4% More Arrow 20.5% Less Arrow 12.0%
Return on assets (ROA) 16.6% 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 -3,183 More Arrow 5,502 Less Arrow -5,101
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.