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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell & Restaurang Riche, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,640 More Arrow 11,343 Less Arrow 8,710
Financial expenses 268 Less Arrow 92 Less Arrow 30
Earnings before taxes 992 More Arrow 1,600 Less Arrow 1,031
EBITDA 1,369 More Arrow 1,763 Less Arrow 1,133
Total assets 7,486 Less Arrow 6,493 More Arrow 7,136
Current assets 5,828 More Arrow 6,181 More Arrow 6,857
Current liabilities 4,150 Less Arrow 3,051 More Arrow 3,763
Equity capital 28 More Arrow 251 More Arrow 307
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 107 Less Arrow 73 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 3.9% More Arrow 4.3%
Turnover per employee 99 More Arrow 155 More Arrow 181
Profit as a percentage of turnover 9.3% More Arrow 14.1% Less Arrow 11.8%
Return on assets (ROA) 16.8% More Arrow 26.1% Less Arrow 14.9%
Current ratio 140.4% More Arrow 202.6% Less Arrow 182.2%
Return on equity (ROE) 3542.9% Less Arrow 637.5% Less Arrow 335.8%
Change turnover -737 More Arrow 3,339 Less Arrow 1,396
Change turnover % -6% More Arrow 42% Less Arrow 19%
Chg. No. of employees 34 Less Arrow 25 Less Arrow -1
Chg. No. of employees % 47% More Arrow 52% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.