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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Riviera Strand AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,592 Less Arrow 111,447 Less Arrow 83,530
Financial expenses 0 More Arrow 9 More Arrow 14
Earnings before taxes 16,811 Less Arrow 11,320 Less Arrow 9,844
EBITDA 17,130 Less Arrow 11,859 Less Arrow 10,280
Total assets 56,355 Less Arrow 35,424 More Arrow 45,811
Current assets 52,104 Less Arrow 31,939 More Arrow 44,605
Current liabilities 42,897 Less Arrow 22,591 More Arrow 31,900
Equity capital 13,458 Less Arrow 12,833 More Arrow 13,912
- share capital 101 Less Arrow 95 More Arrow 98
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 1,617 Less Arrow 1,393 Less Arrow 1,326
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) 124.9% Less Arrow 88.2% Less Arrow 70.8%
Change turnover 13,236 More Arrow 30,428 Less Arrow 28,155
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.