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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 2022/12 2021/12 2020/12
Turnover 117,820 Less Arrow 85,652 Less Arrow 56,782
Financial expenses 9 More Arrow 14 Less Arrow 1
Earnings before taxes 11,967 Less Arrow 10,094 Less Arrow 636
EBITDA 12,537 Less Arrow 10,541 Less Arrow 1,205
Total assets 37,450 More Arrow 46,975 Less Arrow 23,997
Current assets 33,765 More Arrow 45,738 Less Arrow 22,765
Current liabilities 23,883 More Arrow 32,710 Less Arrow 17,694
Equity capital 13,567 More Arrow 14,265 Less Arrow 6,259
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,473 Less Arrow 1,360 Less Arrow 979
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 32,168 Less Arrow 28,870 Less Arrow -24,041
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.