TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Riverton AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
11,308
|
6,529
|
4,269 |
| Financial expenses |
620
|
575
|
353 |
| Earnings before taxes |
1,717
|
-3
|
-1,785 |
| EBITDA |
3,548
|
1,322
|
-667 |
| Total assets |
37,613
|
38,976
|
37,769 |
| Current assets |
6,153
|
4,005
|
1,567 |
| Current liabilities |
4,137
|
3,504
|
3,113 |
| Equity capital |
6,396
|
5,539
|
5,585 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
71
|
56
|
52 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.0%
|
14.2%
|
14.8% |
| Turnover per employee |
159
|
117
|
82 |
| Profit as a percentage of turnover |
15.2%
|
0.0%
|
-41.8% |
| Return on assets (ROA) |
6.2%
|
1.5%
|
-3.8% |
| Current ratio |
148.7%
|
114.3%
|
50.3% |
| Return on equity (ROE) |
26.8%
|
-0.1%
|
-32.0% |
| Change turnover |
5,308
|
2,339
|
-3,353 |
| Change turnover % |
88%
|
56%
|
-44% |
| Chg. No. of employees |
15
|
4
|
-15 |
| Chg. No. of employees % |
27%
|
8%
|
-22% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.