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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotel Riverton AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 105,385 More Arrow 131,814 Less Arrow 125,839
Financial expenses 14,855 Less Arrow 14,731 Less Arrow 6,903
Earnings before taxes -6,289 More Arrow 10,248 More Arrow 19,112
EBITDA 21,184 More Arrow 37,519 More Arrow 39,482
Total assets 375,810 More Arrow 398,972 More Arrow 418,564
Current assets 37,575 More Arrow 41,947 More Arrow 68,472
Current liabilities 27,472 More Arrow 30,214 More Arrow 46,041
Equity capital 62,216 More Arrow 73,629 Less Arrow 71,176
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,573 More Arrow 1,712 More Arrow 1,772
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 -26,429 More Arrow 5,975 More Arrow 59,072
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.