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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Riverton AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 131,814 Less Arrow 125,839 Less Arrow 66,767
Financial expenses 14,731 Less Arrow 6,903 Less Arrow 5,877
Earnings before taxes 10,248 More Arrow 19,112 Less Arrow -32
EBITDA 37,519 More Arrow 39,482 Less Arrow 13,525
Total assets 398,972 More Arrow 418,564 Less Arrow 398,602
Current assets 41,947 More Arrow 68,472 Less Arrow 40,958
Current liabilities 30,214 More Arrow 46,041 Less Arrow 35,838
Equity capital 73,629 Less Arrow 71,176 Less Arrow 56,649
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,712 More Arrow 1,772 Less Arrow 1,192
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 5,975 More Arrow 59,072 Less Arrow 23,920
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.