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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 2024/12 2023/12 2022/12
Turnover 126,295 Less Arrow 119,598 Less Arrow 119,405
Financial expenses 3,159 Less Arrow 3,016 Less Arrow 966
Earnings before taxes 13,155 Less Arrow 11,147 More Arrow 16,837
EBITDA 18,762 Less Arrow 15,384 More Arrow 18,556
Total assets 80,372 More Arrow 84,150 Less Arrow 68,353
Current assets 63,526 More Arrow 65,507 Less Arrow 65,060
Current liabilities 36,213 More Arrow 46,645 Less Arrow 32,120
Equity capital 365 Less Arrow 313 More Arrow 2,641
- share capital 516 Less Arrow 507 Less Arrow 473
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 1,857 Less Arrow 1,118 More Arrow 1,636
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 26.0%
Current ratio 175.4% Less Arrow 140.4% More Arrow 202.6%
Return on equity (ROE) 3604.1% Less Arrow 3561.3% Less Arrow 637.5%
Change turnover 4,541 Less Arrow -8,281 More Arrow 35,151
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.