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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotel Rival AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,508 Less Arrow 93,283 Less Arrow 47,283
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,606 Less Arrow -43 Less Arrow -12,454
EBITDA 1,785 Less Arrow 407 Less Arrow -12,044
Total assets 22,030 More Arrow 30,724 Less Arrow 19,221
Current assets 17,346 More Arrow 25,773 Less Arrow 14,127
Current liabilities 16,795 More Arrow 26,921 Less Arrow 15,202
Equity capital 5,235 Less Arrow 3,804 More Arrow 4,019
- share capital 101 Less Arrow 95 More Arrow 98
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 1,842 Less Arrow 1,696 Less Arrow 1,478
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 10,605 More Arrow 47,421 Less Arrow 9,017
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.