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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell & Restaurang Riche, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,661 Less Arrow 10,640 More Arrow 11,343
Financial expenses 267 More Arrow 268 Less Arrow 92
Earnings before taxes 1,111 Less Arrow 992 More Arrow 1,600
EBITDA 1,584 Less Arrow 1,369 More Arrow 1,763
Total assets 6,785 More Arrow 7,486 Less Arrow 6,493
Current assets 5,363 More Arrow 5,828 More Arrow 6,181
Current liabilities 3,057 More Arrow 4,150 Less Arrow 3,051
Equity capital 31 Less Arrow 28 More Arrow 251
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 68 More Arrow 107 Less Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.5% Less Arrow 0.4% More Arrow 3.9%
Turnover per employee 157 Less Arrow 99 More Arrow 155
Profit as a percentage of turnover 10.4% Less Arrow 9.3% More Arrow 14.1%
Return on assets (ROA) 20.3% Less Arrow 16.8% More Arrow 26.1%
Current ratio 175.4% Less Arrow 140.4% More Arrow 202.6%
Return on equity (ROE) 3583.9% Less Arrow 3542.9% Less Arrow 637.5%
Change turnover 383 Less Arrow -737 More Arrow 3,339
Change turnover % 4% Less Arrow -6% More Arrow 42%
Chg. No. of employees -39 More Arrow 34 Less Arrow 25
Chg. No. of employees % -36% More Arrow 47% More Arrow 52%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.