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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Riverton AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 88,536 Less Arrow 84,090 Less Arrow 48,548
Financial expenses 9,894 Less Arrow 4,613 Less Arrow 4,273
Earnings before taxes 6,883 More Arrow 12,771 Less Arrow -23
EBITDA 25,201 More Arrow 26,383 Less Arrow 9,834
Total assets 267,979 More Arrow 279,698 More Arrow 289,836
Current assets 28,175 More Arrow 45,755 Less Arrow 29,782
Current liabilities 20,294 More Arrow 30,766 Less Arrow 26,059
Equity capital 49,455 Less Arrow 47,562 Less Arrow 41,191
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 77 Less Arrow 71 Less Arrow 56

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.5% Less Arrow 17.0% Less Arrow 14.2%
Turnover per employee 1,150 More Arrow 1,184 Less Arrow 867
Profit as a percentage of turnover 7.8% More Arrow 15.2% Less Arrow 0.0%
Return on assets (ROA) 6.3% Less Arrow 6.2% Less Arrow 1.5%
Current ratio 138.8% More Arrow 148.7% Less Arrow 114.3%
Return on equity (ROE) 13.9% More Arrow 26.9% Less Arrow -0.1%
Change turnover 4,013 More Arrow 39,474 Less Arrow 17,393
Change turnover % 5% More Arrow 88% Less Arrow 56%
Chg. No. of employees 6 More Arrow 15 Less Arrow 4
Chg. No. of employees % 8% More Arrow 27% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.