TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Rival AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109,086
|
98,617
|
48,484 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
1,585
|
-45
|
-12,770 |
EBITDA |
1,762
|
430
|
-12,350 |
Total assets |
21,747
|
32,481
|
19,709 |
Current assets |
17,123
|
27,247
|
14,486 |
Current liabilities |
16,579
|
28,460
|
15,588 |
Equity capital |
5,168
|
4,021
|
4,121 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
60
|
55
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.8%
|
12.4%
|
20.9% |
Turnover per employee |
1,818
|
1,793
|
1,515 |
Profit as a percentage of turnover |
1.5%
|
0.0%
|
-26.3% |
Return on assets (ROA) |
7.3%
|
-0.1%
|
-64.8% |
Current ratio |
103.3%
|
95.7%
|
92.9% |
Return on equity (ROE) |
30.7%
|
-1.1%
|
-309.9% |
Change turnover |
10,469
|
50,133
|
9,246 |
Change turnover % |
11%
|
103%
|
24% |
Chg. No. of employees |
5
|
23
|
-11 |
Chg. No. of employees % |
9%
|
72%
|
-26% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.