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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Riverside Hotel i Ängelholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,336 More Arrow 6,591 Less Arrow 5,685
Financial expenses 27 More Arrow 32 Less Arrow 20
Earnings before taxes 86 Less Arrow -60 More Arrow -59
EBITDA 218 Less Arrow 87 More Arrow 106
Total assets 998 More Arrow 1,068 Less Arrow 1,022
Current assets 907 More Arrow 941 Less Arrow 807
Current liabilities 289 More Arrow 991 Less Arrow 935
Equity capital 709 Less Arrow 27 Less Arrow 25
- share capital 51 Less Arrow 47 More Arrow 49
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% Less Arrow 2.4%
Turnover per employee 2,112 Less Arrow 1,648 Less Arrow 1,137
Profit as a percentage of turnover 1.4% Less Arrow -0.9% Less Arrow -1.0%
Return on assets (ROA) 11.3% Less Arrow -2.6% Less Arrow -3.8%
Current ratio 313.8% Less Arrow 95.0% Less Arrow 86.3%
Return on equity (ROE) 12.1% Less Arrow -222.2% Less Arrow -236.0%
Change turnover -723 More Arrow 1,077 Less Arrow 576
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.