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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 9,175 More Arrow 11,879 Less Arrow 11,308
Financial expenses 1,293 More Arrow 1,328 Less Arrow 620
Earnings before taxes -548 More Arrow 924 More Arrow 1,717
EBITDA 1,844 More Arrow 3,381 More Arrow 3,548
Total assets 32,718 More Arrow 35,956 More Arrow 37,613
Current assets 3,271 More Arrow 3,780 More Arrow 6,153
Current liabilities 2,392 More Arrow 2,723 More Arrow 4,137
Equity capital 5,416 More Arrow 6,636 Less Arrow 6,396
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 67 More Arrow 77 Less Arrow 71

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.6% More Arrow 18.5% Less Arrow 17.0%
Turnover per employee 137 More Arrow 154 More Arrow 159
Profit as a percentage of turnover -6.0% More Arrow 7.8% More Arrow 15.2%
Return on assets (ROA) 2.3% More Arrow 6.3% Less Arrow 6.2%
Current ratio 136.7% More Arrow 138.8% More Arrow 148.7%
Return on equity (ROE) -10.1% More Arrow 13.9% More Arrow 26.8%
Change turnover -2,301 More Arrow 538 More Arrow 5,308
Change turnover % -20% More Arrow 5% More Arrow 88%
Chg. No. of employees -10 More Arrow 6 More Arrow 15
Chg. No. of employees % -13% More Arrow 8% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.