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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riverside Hotel i Ängelholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,201 More Arrow 4,656 Less Arrow 4,238
Financial expenses 18 More Arrow 23 Less Arrow 15
Earnings before taxes 57 Less Arrow -42 Less Arrow -44
EBITDA 144 Less Arrow 61 More Arrow 79
Total assets 662 More Arrow 754 More Arrow 762
Current assets 601 More Arrow 665 Less Arrow 601
Current liabilities 191 More Arrow 700 Less Arrow 697
Equity capital 470 Less Arrow 19 Equal arrow 19
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 2.5% Equal arrow 2.5%
Turnover per employee 1,400 Less Arrow 1,164 Less Arrow 848
Profit as a percentage of turnover 1.4% Less Arrow -0.9% Less Arrow -1.0%
Return on assets (ROA) 11.3% Less Arrow -2.5% Less Arrow -3.8%
Current ratio 314.7% Less Arrow 95.0% Less Arrow 86.2%
Return on equity (ROE) 12.1% Less Arrow -221.1% Less Arrow -231.6%
Change turnover -480 More Arrow 761 Less Arrow 430
Change turnover % -10% More Arrow 20% Less Arrow 11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

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.