TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Riviera Strand AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,159
|
130,886
|
117,820 |
| Financial expenses |
1
|
0
|
9 |
| Earnings before taxes |
10,041
|
16,595
|
11,967 |
| EBITDA |
10,168
|
16,910
|
12,537 |
| Total assets |
40,599
|
55,630
|
37,450 |
| Current assets |
35,752
|
51,434
|
33,765 |
| Current liabilities |
27,076
|
42,345
|
23,883 |
| Equity capital |
13,523
|
13,285
|
13,567 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
76
|
82
|
80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.3%
|
23.9%
|
36.2% |
| Turnover per employee |
1,621
|
1,596
|
1,473 |
| Profit as a percentage of turnover |
8.2%
|
12.7%
|
10.2% |
| Return on assets (ROA) |
24.7%
|
29.8%
|
32.0% |
| Current ratio |
132.0%
|
121.5%
|
141.4% |
| Return on equity (ROE) |
74.3%
|
124.9%
|
88.2% |
| Change turnover |
-7,727
|
13,066
|
32,168 |
| Change turnover % |
-6%
|
11%
|
38% |
| Chg. No. of employees |
-6
|
2
|
17 |
| Chg. No. of employees % |
-7%
|
3%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.