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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Riviera Strand AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,722 More Arrow 11,796 Less Arrow 10,587
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 874 More Arrow 1,496 Less Arrow 1,075
EBITDA 885 More Arrow 1,524 Less Arrow 1,127
Total assets 3,534 More Arrow 5,014 Less Arrow 3,365
Current assets 3,113 More Arrow 4,635 Less Arrow 3,034
Current liabilities 2,357 More Arrow 3,816 Less Arrow 2,146
Equity capital 1,177 More Arrow 1,197 More Arrow 1,219
- share capital 9 Equal arrow 9 Equal arrow 9
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 141 More Arrow 144 Less Arrow 132
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 132.1% Less Arrow 121.5% More Arrow 141.4%
Return on equity (ROE) 74.3% More Arrow 125.0% Less Arrow 88.2%
Change turnover -673 More Arrow 1,178 More Arrow 2,891
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.