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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Riviera Strand AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,796 Less Arrow 10,587 Less Arrow 8,375
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,496 Less Arrow 1,075 Less Arrow 987
EBITDA 1,524 Less Arrow 1,127 Less Arrow 1,031
Total assets 5,014 Less Arrow 3,365 More Arrow 4,593
Current assets 4,635 Less Arrow 3,034 More Arrow 4,472
Current liabilities 3,816 Less Arrow 2,146 More Arrow 3,198
Equity capital 1,197 More Arrow 1,219 More Arrow 1,395
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 82 Less Arrow 80 Less Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% More Arrow 36.2% Less Arrow 30.4%
Turnover per employee 144 Less Arrow 132 More Arrow 133
Profit as a percentage of turnover 12.7% Less Arrow 10.2% More Arrow 11.8%
Return on assets (ROA) 29.8% More Arrow 32.0% Less Arrow 21.5%
Current ratio 121.5% More Arrow 141.4% Less Arrow 139.8%
Return on equity (ROE) 125.0% Less Arrow 88.2% Less Arrow 70.8%
Change turnover 1,178 More Arrow 2,891 Less Arrow 2,823
Change turnover % 11% More Arrow 38% More Arrow 51%
Chg. No. of employees 2 More Arrow 17 Less Arrow 5
Chg. No. of employees % 3% More Arrow 27% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.