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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Rival AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,488 Less Arrow 73,270 Less Arrow 65,899
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,695 Less Arrow 1,065 Less Arrow -30
EBITDA 2,781 Less Arrow 1,183 Less Arrow 287
Total assets 15,915 Less Arrow 14,607 More Arrow 21,705
Current assets 13,379 Less Arrow 11,501 More Arrow 18,207
Current liabilities 10,464 More Arrow 11,136 More Arrow 19,018
Equity capital 5,451 Less Arrow 3,471 Less Arrow 2,687
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 63 Less Arrow 60 Less Arrow 55

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.3% Less Arrow 23.8% Less Arrow 12.4%
Turnover per employee 1,246 Less Arrow 1,221 Less Arrow 1,198
Profit as a percentage of turnover 3.4% Less Arrow 1.5% Less Arrow 0.0%
Return on assets (ROA) 17.0% Less Arrow 7.3% Less Arrow -0.1%
Current ratio 127.9% Less Arrow 103.3% Less Arrow 95.7%
Return on equity (ROE) 49.4% Less Arrow 30.7% Less Arrow -1.1%
Change turnover 7,641 Less Arrow 7,032 More Arrow 33,501
Change turnover % 11% Equal arrow 11% More Arrow 103%
Chg. No. of employees 3 More Arrow 5 More Arrow 23
Chg. No. of employees % 5% More Arrow 9% More Arrow 72%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.