TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Rival AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,851
|
109,086
|
98,617 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
4,150
|
1,585
|
-45 |
| EBITDA |
4,282
|
1,762
|
430 |
| Total assets |
24,505
|
21,747
|
32,481 |
| Current assets |
20,601
|
17,123
|
27,247 |
| Current liabilities |
16,112
|
16,579
|
28,460 |
| Equity capital |
8,393
|
5,168
|
4,021 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,918
|
1,818
|
1,793 |
| Profit as a percentage of turnover |
3.4%
|
1.5%
|
0.0% |
| Return on assets (ROA) |
17.0%
|
7.3%
|
-0.1% |
| Current ratio |
127.9%
|
103.3%
|
95.7% |
| Return on equity (ROE) |
49.4%
|
30.7%
|
-1.1% |
| Change turnover |
11,765
|
10,469
|
50,133 |
| 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.