TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Rival AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,521
|
9,831
|
8,862 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
361
|
143
|
-4 |
| EBITDA |
373
|
159
|
39 |
| Total assets |
2,133
|
1,960
|
2,919 |
| Current assets |
1,793
|
1,543
|
2,448 |
| Current liabilities |
1,403
|
1,494
|
2,557 |
| Equity capital |
731
|
466
|
361 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
63
|
60
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.3%
|
23.8%
|
12.4% |
| Turnover per employee |
167
|
164
|
161 |
| Profit as a percentage of turnover |
3.4%
|
1.5%
|
0.0% |
| Return on assets (ROA) |
16.9%
|
7.3%
|
-0.1% |
| Current ratio |
127.8%
|
103.3%
|
95.7% |
| Return on equity (ROE) |
49.4%
|
30.7%
|
-1.1% |
| Change turnover |
1,024
|
943
|
4,505 |
| Change turnover % |
11%
|
11%
|
103% |
| Chg. No. of employees |
3
|
5
|
23 |
| Chg. No. of employees % |
5%
|
9%
|
72% |
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.