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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Riviera Strand AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 79,987 More Arrow 87,913 Less Arrow 78,731
Financial expenses 1 Less Arrow 0 More Arrow 6
Earnings before taxes 6,521 More Arrow 11,146 Less Arrow 7,997
EBITDA 6,604 More Arrow 11,358 Less Arrow 8,378
Total assets 26,367 More Arrow 37,365 Less Arrow 25,025
Current assets 23,219 More Arrow 34,547 Less Arrow 22,563
Current liabilities 17,585 More Arrow 28,442 Less Arrow 15,959
Equity capital 8,783 More Arrow 8,923 More Arrow 9,066
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 76 More Arrow 82 Less Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.3% Less Arrow 23.9% More Arrow 36.2%
Turnover per employee 1,052 More Arrow 1,072 Less Arrow 984
Profit as a percentage of turnover 8.2% More Arrow 12.7% Less Arrow 10.2%
Return on assets (ROA) 24.7% More Arrow 29.8% More Arrow 32.0%
Current ratio 132.0% Less Arrow 121.5% More Arrow 141.4%
Return on equity (ROE) 74.2% More Arrow 124.9% Less Arrow 88.2%
Change turnover -5,018 More Arrow 8,776 More Arrow 21,496
Change turnover % -6% More Arrow 11% More Arrow 38%
Chg. No. of employees -6 More Arrow 2 More Arrow 17
Chg. No. of employees % -7% More Arrow 3% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.