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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Riviera Strand AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 130,886 Less Arrow 117,820 Less Arrow 85,652
Financial expenses 0 More Arrow 9 More Arrow 14
Earnings before taxes 16,595 Less Arrow 11,967 Less Arrow 10,094
EBITDA 16,910 Less Arrow 12,537 Less Arrow 10,541
Total assets 55,630 Less Arrow 37,450 More Arrow 46,975
Current assets 51,434 Less Arrow 33,765 More Arrow 45,738
Current liabilities 42,345 Less Arrow 23,883 More Arrow 32,710
Equity capital 13,285 More Arrow 13,567 More Arrow 14,265
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,596 Less Arrow 1,473 Less Arrow 1,360
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 13,066 More Arrow 32,168 Less Arrow 28,870
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.