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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 133,532 Less Arrow 119,033 Less Arrow 65,113
Financial expenses 14,923 Less Arrow 6,530 Less Arrow 5,731
Earnings before taxes 10,382 More Arrow 18,078 Less Arrow -31
EBITDA 38,008 Less Arrow 37,347 Less Arrow 13,190
Total assets 404,171 Less Arrow 395,925 Less Arrow 388,726
Current assets 42,494 More Arrow 64,769 Less Arrow 39,943
Current liabilities 30,608 More Arrow 43,551 Less Arrow 34,950
Equity capital 74,589 Less Arrow 67,326 Less Arrow 55,245
- share capital 101 Less Arrow 95 More Arrow 98
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 1,734 Less Arrow 1,677 Less Arrow 1,163
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 6,053 More Arrow 55,877 Less Arrow 23,327
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.