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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotell & Restaurang Riche, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 119,598 Less Arrow 119,405 Less Arrow 86,865
Financial expenses 3,016 Less Arrow 966 Less Arrow 298
Earnings before taxes 11,147 More Arrow 16,837 Less Arrow 10,278
EBITDA 15,384 More Arrow 18,556 Less Arrow 11,296
Total assets 84,150 Less Arrow 68,353 More Arrow 71,169
Current assets 65,507 Less Arrow 65,060 More Arrow 68,391
Current liabilities 46,645 Less Arrow 32,120 More Arrow 37,529
Equity capital 313 More Arrow 2,641 More Arrow 3,061
- share capital 507 Less Arrow 473 More Arrow 488
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 1,118 More Arrow 1,636 More Arrow 1,810
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) 3561.3% Less Arrow 637.5% Less Arrow 335.8%
Change turnover -8,281 More Arrow 35,151 Less Arrow 13,925
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.