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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell & Restaurang Riche, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,297 More Arrow 84,353 Less Arrow 64,767
Financial expenses 2,000 Less Arrow 682 Less Arrow 223
Earnings before taxes 7,391 More Arrow 11,895 Less Arrow 7,663
EBITDA 10,200 More Arrow 13,109 Less Arrow 8,422
Total assets 55,794 Less Arrow 48,287 More Arrow 53,064
Current assets 43,433 More Arrow 45,961 More Arrow 50,993
Current liabilities 30,927 Less Arrow 22,691 More Arrow 27,981
Equity capital 208 More Arrow 1,866 More Arrow 2,282
- share capital 336 Less Arrow 334 More Arrow 364
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 741 More Arrow 1,156 More Arrow 1,349
Profit as a percentage of turnover 9.3% More Arrow 14.1% Less Arrow 11.8%
Return on assets (ROA) 16.8% More Arrow 26.0% Less Arrow 14.9%
Current ratio 140.4% More Arrow 202.6% Less Arrow 182.2%
Return on equity (ROE) 3553.4% Less Arrow 637.5% Less Arrow 335.8%
Change turnover -5,490 More Arrow 24,832 Less Arrow 10,383
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.