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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 108,683 More Arrow 133,532 Less Arrow 119,033
Financial expenses 15,320 Less Arrow 14,923 Less Arrow 6,530
Earnings before taxes -6,486 More Arrow 10,382 More Arrow 18,078
EBITDA 21,847 More Arrow 38,008 Less Arrow 37,347
Total assets 387,572 More Arrow 404,171 Less Arrow 395,925
Current assets 38,751 More Arrow 42,494 More Arrow 64,769
Current liabilities 28,332 More Arrow 30,608 More Arrow 43,551
Equity capital 64,163 More Arrow 74,589 Less Arrow 67,326
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,622 More Arrow 1,734 Less Arrow 1,677
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 -27,256 More Arrow 6,053 More Arrow 55,877
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.