TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riverside Hotel i Ängelholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
564
|
626
|
570 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
8
|
-6
|
-6 |
| EBITDA |
19
|
8
|
11 |
| Total assets |
89
|
101
|
102 |
| Current assets |
81
|
89
|
81 |
| Current liabilities |
26
|
94
|
94 |
| Equity capital |
63
|
3
|
3 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
3.0%
|
2.9% |
| Turnover per employee |
188
|
156
|
114 |
| Profit as a percentage of turnover |
1.4%
|
-1.0%
|
-1.1% |
| Return on assets (ROA) |
11.2%
|
-3.0%
|
-3.9% |
| Current ratio |
311.5%
|
94.7%
|
86.2% |
| Return on equity (ROE) |
12.7%
|
-200%
|
-200% |
| Change turnover |
-64
|
102
|
58 |
| Change turnover % |
-10%
|
20%
|
11% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.