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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell & Restaurang Riche, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,059 More Arrow 126,233 Less Arrow 89,072
Financial expenses 2,977 Less Arrow 1,021 Less Arrow 306
Earnings before taxes 11,004 More Arrow 17,800 Less Arrow 10,539
EBITDA 15,186 More Arrow 19,617 Less Arrow 11,583
Total assets 83,067 Less Arrow 72,261 More Arrow 72,977
Current assets 64,664 More Arrow 68,780 More Arrow 70,129
Current liabilities 46,045 Less Arrow 33,957 More Arrow 38,482
Equity capital 309 More Arrow 2,792 More Arrow 3,139
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,103 More Arrow 1,729 More Arrow 1,856
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) 3561.2% Less Arrow 637.5% Less Arrow 335.7%
Change turnover -8,174 More Arrow 37,161 Less Arrow 14,279
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.