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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 68,443 More Arrow 88,536 Less Arrow 84,090
Financial expenses 9,648 More Arrow 9,894 Less Arrow 4,613
Earnings before taxes -4,084 More Arrow 6,883 More Arrow 12,771
EBITDA 13,758 More Arrow 25,201 More Arrow 26,383
Total assets 244,073 More Arrow 267,979 More Arrow 279,698
Current assets 24,403 More Arrow 28,175 More Arrow 45,755
Current liabilities 17,842 More Arrow 20,294 More Arrow 30,766
Equity capital 40,407 More Arrow 49,455 Less Arrow 47,562
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 67 More Arrow 77 Less Arrow 71

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.6% More Arrow 18.5% Less Arrow 17.0%
Turnover per employee 1,022 More Arrow 1,150 More Arrow 1,184
Profit as a percentage of turnover -6.0% More Arrow 7.8% More Arrow 15.2%
Return on assets (ROA) 2.3% More Arrow 6.3% Less Arrow 6.2%
Current ratio 136.8% More Arrow 138.8% More Arrow 148.7%
Return on equity (ROE) -10.1% More Arrow 13.9% More Arrow 26.9%
Change turnover -17,165 More Arrow 4,013 More Arrow 39,474
Change turnover % -20% More Arrow 5% More Arrow 88%
Chg. No. of employees -10 More Arrow 6 More Arrow 15
Chg. No. of employees % -13% More Arrow 8% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.