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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Riviera Strand AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 78,731 Less Arrow 62,280 Less Arrow 42,085
Financial expenses 6 More Arrow 10 Less Arrow 1
Earnings before taxes 7,997 Less Arrow 7,340 Less Arrow 471
EBITDA 8,378 Less Arrow 7,665 Less Arrow 893
Total assets 25,025 More Arrow 34,157 Less Arrow 17,786
Current assets 22,563 More Arrow 33,258 Less Arrow 16,873
Current liabilities 15,959 More Arrow 23,784 Less Arrow 13,114
Equity capital 9,066 More Arrow 10,373 Less Arrow 4,639
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 80 Less Arrow 63 Less Arrow 58

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% Less Arrow 30.4% Less Arrow 26.1%
Turnover per employee 984 More Arrow 989 Less Arrow 726
Profit as a percentage of turnover 10.2% More Arrow 11.8% Less Arrow 1.1%
Return on assets (ROA) 32.0% Less Arrow 21.5% Less Arrow 2.7%
Current ratio 141.4% Less Arrow 139.8% Less Arrow 128.7%
Return on equity (ROE) 88.2% Less Arrow 70.8% Less Arrow 10.2%
Change turnover 21,496 Less Arrow 20,992 Less Arrow -17,818
Change turnover % 38% More Arrow 51% Less Arrow -30%
Chg. No. of employees 17 Less Arrow 5 Less Arrow -3
Chg. No. of employees % 27% Less Arrow 9% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.