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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Riviera Strand AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,913 Less Arrow 78,731 Less Arrow 62,280
Financial expenses 0 More Arrow 6 More Arrow 10
Earnings before taxes 11,146 Less Arrow 7,997 Less Arrow 7,340
EBITDA 11,358 Less Arrow 8,378 Less Arrow 7,665
Total assets 37,365 Less Arrow 25,025 More Arrow 34,157
Current assets 34,547 Less Arrow 22,563 More Arrow 33,258
Current liabilities 28,442 Less Arrow 15,959 More Arrow 23,784
Equity capital 8,923 More Arrow 9,066 More Arrow 10,373
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 82 Less Arrow 80 Less Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.9% More Arrow 36.2% Less Arrow 30.4%
Turnover per employee 1,072 Less Arrow 984 More Arrow 989
Profit as a percentage of turnover 12.7% Less Arrow 10.2% More Arrow 11.8%
Return on assets (ROA) 29.8% More Arrow 32.0% Less Arrow 21.5%
Current ratio 121.5% More Arrow 141.4% Less Arrow 139.8%
Return on equity (ROE) 124.9% Less Arrow 88.2% Less Arrow 70.8%
Change turnover 8,776 More Arrow 21,496 Less Arrow 20,992
Change turnover % 11% More Arrow 38% More Arrow 51%
Chg. No. of employees 2 More Arrow 17 Less Arrow 5
Chg. No. of employees % 3% More Arrow 27% Less Arrow 9%

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.