TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Riviera Strand AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 117,820 | 85,652 | 56,782 |
Financial expenses | 9 | 14 | 1 |
Earnings before taxes | 11,967 | 10,094 | 636 |
EBITDA | 12,537 | 10,541 | 1,205 |
Total assets | 37,450 | 46,975 | 23,997 |
Current assets | 33,765 | 45,738 | 22,765 |
Current liabilities | 23,883 | 32,710 | 17,694 |
Equity capital | 13,567 | 14,265 | 6,259 |
- share capital | 100 | 100 | 100 |
Employees (average) | 80 | 63 | 58 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.2% | 30.4% | 26.1% |
Turnover per employee | 1,473 | 1,360 | 979 |
Profit as a percentage of turnover | 10.2% | 11.8% | 1.1% |
Return on assets (ROA) | 32.0% | 21.5% | 2.7% |
Current ratio | 141.4% | 139.8% | 128.7% |
Return on equity (ROE) | 88.2% | 70.8% | 10.2% |
Change turnover | 32,168 | 28,870 | -24,041 |
Change turnover % | 38% | 51% | -30% |
Chg. No. of employees | 17 | 5 | -3 |
Chg. No. of employees % | 27% | 9% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.