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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Rival AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,831 Less Arrow 8,862 Less Arrow 4,741
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 143 Less Arrow -4 Less Arrow -1,249
EBITDA 159 Less Arrow 39 Less Arrow -1,208
Total assets 1,960 More Arrow 2,919 Less Arrow 1,927
Current assets 1,543 More Arrow 2,448 Less Arrow 1,416
Current liabilities 1,494 More Arrow 2,557 Less Arrow 1,524
Equity capital 466 Less Arrow 361 More Arrow 403
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 60 Less Arrow 55 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% Less Arrow 12.4% More Arrow 20.9%
Turnover per employee 164 Less Arrow 161 Less Arrow 148
Profit as a percentage of turnover 1.5% Less Arrow 0.0% Less Arrow -26.3%
Return on assets (ROA) 7.3% Less Arrow -0.1% Less Arrow -64.8%
Current ratio 103.3% Less Arrow 95.7% Less Arrow 92.9%
Return on equity (ROE) 30.7% Less Arrow -1.1% Less Arrow -309.9%
Change turnover 943 More Arrow 4,505 Less Arrow 904
Change turnover % 11% More Arrow 103% Less Arrow 24%
Chg. No. of employees 5 More Arrow 23 Less Arrow -11
Chg. No. of employees % 9% More Arrow 72% Less Arrow -26%

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.