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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 11,879 Less Arrow 11,308 Less Arrow 6,529
Financial expenses 1,328 Less Arrow 620 Less Arrow 575
Earnings before taxes 924 More Arrow 1,717 Less Arrow -3
EBITDA 3,381 More Arrow 3,548 Less Arrow 1,322
Total assets 35,956 More Arrow 37,613 More Arrow 38,976
Current assets 3,780 More Arrow 6,153 Less Arrow 4,005
Current liabilities 2,723 More Arrow 4,137 Less Arrow 3,504
Equity capital 6,636 Less Arrow 6,396 Less Arrow 5,539
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 77 Less Arrow 71 Less Arrow 56

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.5% Less Arrow 17.0% Less Arrow 14.2%
Turnover per employee 154 More Arrow 159 Less Arrow 117
Profit as a percentage of turnover 7.8% More Arrow 15.2% Less Arrow 0.0%
Return on assets (ROA) 6.3% Less Arrow 6.2% Less Arrow 1.5%
Current ratio 138.8% More Arrow 148.7% Less Arrow 114.3%
Return on equity (ROE) 13.9% More Arrow 26.8% Less Arrow -0.1%
Change turnover 538 More Arrow 5,308 Less Arrow 2,339
Change turnover % 5% More Arrow 88% Less Arrow 56%
Chg. No. of employees 6 More Arrow 15 Less Arrow 4
Chg. No. of employees % 8% More Arrow 27% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.