TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Riviera Strand AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,587 | 8,375 | 5,657 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 1,075 | 987 | 63 |
EBITDA | 1,127 | 1,031 | 120 |
Total assets | 3,365 | 4,593 | 2,391 |
Current assets | 3,034 | 4,472 | 2,268 |
Current liabilities | 2,146 | 3,198 | 1,763 |
Equity capital | 1,219 | 1,395 | 624 |
- share capital | 9 | 10 | 10 |
Employees (average) | 80 | 63 | 58 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.2% | 30.4% | 26.1% |
Turnover per employee | 132 | 133 | 98 |
Profit as a percentage of turnover | 10.2% | 11.8% | 1.1% |
Return on assets (ROA) | 32.0% | 21.5% | 2.6% |
Current ratio | 141.4% | 139.8% | 128.6% |
Return on equity (ROE) | 88.2% | 70.8% | 10.1% |
Change turnover | 2,891 | 2,823 | -2,395 |
Change turnover % | 38% | 51% | -30% |
Chg. No. of employees | 17 | 5 | -3 |
Chg. No. of employees % | 27% | 9% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.